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Perpetual Active Fixed Interest Fund

PER0262:AU
1.0133
AUD
0.0017
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
0.9927 - 1.0382
1 Yr Return
1.19%
YTD Return
3.39%
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Previous Close
1.0116
52Wk Range
0.9927 - 1.0382
1 Yr Return
1.41%
YTD Return
3.39%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/22/2017)
1.013306
Total Assets (m AUD) (on 06/30/2017)
1.272
Inception Date
04/11/2005
Last Dividend (on 06/30/2017)
0.01825317
Dividend Indicated Gross Yield
7.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.36%
Profile
Perpetual Active Fixed Interest Fund is a unit trust incorporated in Australia.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633