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Perennial Value Wealth Defender Australian Shares Trust

IOPVWDF:AU
1.0211
AUD
0.0043
0.42%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
0.9227 - 1.0389
1 Yr Return
6.94%
YTD Return
2.01%
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Previous Close
1.0168
52Wk Range
0.9227 - 1.0389
1 Yr Return
7.66%
YTD Return
2.01%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
1.0211
Total Assets (m AUD) (on 08/31/2017)
55.691
Inception Date
05/30/2014
Last Dividend (on 06/30/2017)
0.00250289
Dividend Indicated Gross Yield
0.49%
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%
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