• 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

1.52 AUD 0.04 2.38%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -11.24% 3-Month: -12.40% 3-Year: +24.38% 52-Week Range: 1.48 - 2.14
1-Month: -11.16% 1-Year: -0.25% 5-Year: +11.90% Beta vs AS51: 1.69

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  • PWTPEGA:AU 1.52
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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 2014-12-18) 1.52
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 2014-07-01) 0.32
Dividend Yield (ttm) 23.80

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: 10/31/2014
Name Position Value % of Total
Westpac Banking Corp 389,624 13,193,270 10.300%
BHP Billiton Ltd 301,743 10,247,200 8.000%
National Australia Bank Ltd 294,056 9,991,020 7.800%
Commonwealth Bank of Australia 106,636 8,582,030 6.700%
Telstra Corp Ltd 1,114,815 6,276,410 4.900%
Wesfarmers Ltd 139,291 6,148,320 4.800%
Aurizon Holdings Ltd 1,259,004 5,892,140 4.600%
Rio Tinto Ltd 86,934 5,251,690 4.100%
Crown Resorts Ltd 292,120 4,226,970 3.300%
Australia & New Zealand Bankin 129,850 4,226,970 3.300%

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

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