Error: Could not add to watchlist. X
+ Watchlist

Perpetual Pure Value Share Fund

PEPUVAS:AU
1.4893
AUD
0.0043
0.29%
As of 11/23/2017
Fund Type
Unit Trust
52Wk Range
1.3886 - 1.6476
1 Yr Return
15.43%
YTD Return
12.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4936
52Wk Range
1.3886 - 1.6476
1 Yr Return
17.16%
YTD Return
12.05%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/23/2017)
1.489331
Total Assets (m AUD) (on 09/29/2017)
347.953
Inception Date
04/30/2008
Last Dividend (on 06/30/2017)
0.24329005
Dividend Indicated Gross Yield
32.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%
Profile
Perpetual Pure Value Share Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with long-term capital growth and income. The Fund invests in quality industrial and resource shares and other securities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633