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Perpetual Pure Credit Alpha Fund

PER0669:AU
1.4179
AUD
0.0000
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.3731 - 1.4144
1 Yr Return
6.57%
YTD Return
4.84%
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Previous Close
1.4179
52Wk Range
1.3731 - 1.4144
1 Yr Return
6.35%
YTD Return
4.84%
Fund Type
Unit Trust
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Australia
NAV (on 09/21/2017)
1.417909
Total Assets (m AUD) (on 06/30/2017)
153.543
Inception Date
09/20/2006
Last Dividend (on 06/30/2017)
0.0173487
Dividend Indicated Gross Yield
4.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%
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