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Perpetual Pure Credit Alpha Fund

PER0365:AU
1.2486
AUD
0.0005
0.04%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
1.2147 - 1.2479
1 Yr Return
7.58%
YTD Return
6.65%
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Previous Close
1.2481
52Wk Range
1.2147 - 1.2479
1 Yr Return
7.41%
YTD Return
6.65%
Fund Type
Unit Trust
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Australia
NAV (on 11/16/2017)
1.248597
Total Assets (m AUD) (on 06/30/2017)
153.543
Inception Date
09/20/2006
Last Dividend (on 09/29/2017)
0.0133858
Dividend Indicated Gross Yield
4.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.41%
Profile
Perpetual Pure Credit Alpha 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