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Perpetual Growth Opportunities Fund

PER0437:AU
1.2809
AUD
As of 12:00 AM EDT 8/31/2017
Fund Type
Unit Trust
52Wk Range
1.2666 - 1.3847
1 Yr Return
8.71%
YTD Return
5.59%
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52Wk Range
1.2666 - 1.3847
1 Yr Return
8.71%
YTD Return
5.59%
Fund Type
Unit Trust
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/31/2017)
1.2809
Total Assets (m AUD) (on 06/30/2017)
353.049
Inception Date
03/06/2008
Last Dividend (on 06/30/2017)
0.1178495
Dividend Indicated Gross Yield
9.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.00%
Profile
Perpetual Growth Opportunities Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with long term capital growth through investment in a diversified portfolio of private equity funds, infrastructure funds, opportunistic property funds, absolute return funds and other investments consistent with the Fund's investment approach.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633