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Perpetual Global Share Fund

PER0733:AU
1.3069
AUD
0.0058
0.45%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.1288 - 1.3936
1 Yr Return
18.08%
YTD Return
10.58%
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Previous Close
1.3010
52Wk Range
1.1288 - 1.3936
1 Yr Return
15.76%
YTD Return
10.58%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
1.306857
Total Assets (AUD) (on -)
-
Inception Date
01/01/2011
Last Dividend (on 06/30/2017)
0.0591179
Dividend Indicated Gross Yield
9.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Perpetual Global Share Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with long-term capital growth and income. The Fund is a focused portfolio of fewer than 40 high quality companies.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633