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Perpetual Implemented International Share Portfolio

PER0711:AU
1.4875
AUD
0.0002
0.02%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
1.2498 - 1.4956
1 Yr Return
19.93%
YTD Return
16.45%
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Previous Close
1.4872
52Wk Range
1.2498 - 1.4956
1 Yr Return
23.34%
YTD Return
16.45%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/15/2017)
1.487465
Total Assets (m AUD) (on 09/29/2017)
948.748
Inception Date
01/02/2014
Last Dividend (on 09/29/2017)
0.00264667
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.98%
Profile
Perpetual Implemented International Share Portfolio 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 international shares.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633