• 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

1.85 AUD 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +8.82% 3-Month: +5.27% 3-Year: +28.87% 52-Week Range: 1.65 - 2.14
1-Month: +8.79% 1-Year: +37.29% 5-Year: +22.78% Beta vs AS51: 1.72

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  • PWTPEGA:AU 1.86
  • 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 2014-07-29) 1.86
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) 19.41

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: 06/30/2014
Name Position Value % of Total
Westpac Banking Corp 401,026 13,586,760 9.900%
BHP Billiton Ltd 344,056 12,351,600 9.000%
National Australia Bank Ltd 322,376 10,567,480 7.700%
Commonwealth Bank of Australia 115,385 9,332,320 6.800%
Telstra Corp Ltd 1,580,499 8,234,400 6.000%
Wesfarmers Ltd 150,885 6,313,040 4.600%
Rio Tinto Ltd 97,186 5,764,080 4.200%
Australia & New Zealand Bankin 148,190 4,940,640 3.600%
Crown Resorts Ltd 272,302 4,117,200 3.000%

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

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