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Perennial Value Wealth Defender Australian Shares Trust

IOPVWDF:AU
1.0090
AUD
0.0050
0.50%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9109 - 1.0389
1 Yr Return
10.44%
YTD Return
0.56%
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Previous Close
1.0040
52Wk Range
0.9109 - 1.0389
1 Yr Return
7.70%
YTD Return
0.56%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
1.009
Total Assets (m AUD) (on 05/31/2017)
51.232
Inception Date
05/30/2014
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN BOSSCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
136.57 k 3.26 m 6.40
39.06 k 3.11 m 6.10
98.21 k 2.96 m 5.80
83.61 k 2.55 m 5.00
72.83 k 2.04 m 4.00
57.11 k 1.84 m 3.60
137.84 k 1.79 m 3.50
394.09 k 1.73 m 3.40
125.29 k 1.73 m 3.40
343.37 k 1.73 m 3.40
Profile
Perennial Value Wealth Defender Australian Shares Trust is a unit trust incorporated in Australia. The Fund's objective is to our perform the S&P/ASX 300 Accumulation index. The Fund invests in a diversified portfolio of Australian shares.
Address
Perennial Investment Partners Ltd
Level 24
303 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 1300-730-032