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Perpetual Wholesale Plus Diversified Income Fund

BTA0556:AU
1.0124
AUD
0.0009
0.09%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.9874 - 1.0115
1 Yr Return
5.50%
YTD Return
1.51%
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Previous Close
1.0115
52Wk Range
0.9874 - 1.0115
1 Yr Return
5.23%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/26/2017)
1.0124
Total Assets (m AUD) (on 05/31/2017)
61.115
Inception Date
11/05/2014
Last Dividend (on 03/31/2017)
0.0061
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Profile
Perpetual Wholesale Plus Diversified Income Fund is a unit trust incorporated in Australia. The Fund aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633