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Perpetual Diversified Real Return Fund

PER0556:AU
1.1112
AUD
0.0002
0.01%
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
1.0592 - 1.1144
1 Yr Return
8.02%
YTD Return
0.74%
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Previous Close
1.1114
52Wk Range
1.0592 - 1.1144
1 Yr Return
7.83%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
1.111238
Total Assets (m AUD) (on 09/29/2017)
131.831
Inception Date
10/15/2010
Last Dividend (on 12/29/2017)
0.00058666
Dividend Indicated Gross Yield
0.21%
Fund Managers
GLEN FOSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.94%
Profile
Perpetual Diversified Real Return Fund is a unit trust incorporated in Australia. The Fund's objective is to target a pre-tax return of 5% per annum above inflation, before fees. The Fund will invest in different asset classes with direct investments, managed investment funds, exchange traded funds and derivatives.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633