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Perpetual Implemented Australian Share Portfolio

PER0708:AU
1.2302
AUD
0.0031
0.25%
As of 11/20/2017
Fund Type
Unit Trust
52Wk Range
1.1155 - 1.2395
1 Yr Return
13.67%
YTD Return
9.03%
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Previous Close
1.2333
52Wk Range
1.1155 - 1.2395
1 Yr Return
15.24%
YTD Return
9.03%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/20/2017)
1.230248
Total Assets (m AUD) (on 09/29/2017)
175.753
Inception Date
01/02/2014
Last Dividend (on 09/29/2017)
0.00752314
Dividend Indicated Gross Yield
2.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
1.19%
Profile
Perpetual Implemented Australian Share Portfolio is a unit trust incorporated in Australia. The Fund aims to provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633