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Perpetual Charitable Endowment Fund

PER0558:AU
1.2233
AUD
0.0001
0.01%
As of 12:59 AM EDT 9/14/2017
Fund Type
Unit Trust
52Wk Range
1.1629 - 1.2527
1 Yr Return
6.08%
YTD Return
4.22%
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Previous Close
1.2234
52Wk Range
1.1629 - 1.2527
1 Yr Return
6.60%
YTD Return
4.22%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/14/2017)
1.223316
Total Assets (m AUD) (on 06/30/2017)
233.612
Inception Date
11/18/2010
Last Dividend (on 06/30/2017)
0.03070203
Dividend Indicated Gross Yield
10.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Perpetual Charitable Endowment Fund is a unit trust incorporated in Australia. The Fund aims to provide income tax exempt investors such as charitable trusts with a consistent income stream and long term capital growth.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633