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  • Fund Type: Unit Trust
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual WealthFocus Investment Advantage - Perpetuals Geared Australian

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PWTPEGA:AU

1.94 AUD 0.02 1.24%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Perpetual WealthFocus Investment Advantage - Perpetuals Geared Australian (PWTPEGA)

Year To Date: +23.12% 3-Month: +24.94% 3-Year: +34.24% 52-Week Range: 1.48 - 2.14
1-Month: +10.51% 1-Year: +18.91% 5-Year: +18.05% Beta vs AS51: 1.73

Mutual Fund Chart for PWTPEGA

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  • PWTPEGA:AU 1.94
  • 1M
  • 1Y
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Fund Profile & Information for PWTPEGA

Perpetual WealthFocus Investment Advantage - Perpetuals Geared Australian is a unit trust incorporated in Australia. The objective of the Fund is to enhance long-term capital growth. The Fund invests in quality Australian industrial and resource equities and uses gearing strategies with the aim of enhancing long-term returns."

Inception Date: 11-10-2008 Telephone: 61-2-9229-9817
Managers: MATTHEW WILLIAMS "MATT"
Web Site: www.perpetual.com.au

Fundamentals for PWTPEGA

NAV (on 2015-03-04) 1.94
Assets (M) (on 2013-06-28) 50.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PWTPEGA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.06
Dividend Yield (ttm) 19.69

Fees & Expenses for PWTPEGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PWTPEGA

Filing Date: 01/31/2015
Name Position Value % of Total
Westpac Banking Corp 854,402 29,442,690 22.300%
National Australia Bank Ltd 700,356 24,953,670 18.900%
BHP Billiton Ltd 712,944 20,860,740 15.800%
Commonwealth Bank of Australia 232,538 20,332,620 15.400%
Telstra Corp Ltd 2,396,852 15,579,540 11.800%
Wesfarmers Ltd 318,035 13,863,150 10.500%
Rio Tinto Ltd 215,615 12,410,820 9.400%
Aurizon Holdings Ltd 2,480,564 12,278,790 9.300%
Crown Resorts Ltd 708,170 9,638,190 7.300%
Australia & New Zealand Bankin 284,065 9,374,130 7.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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