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Perpetual Wholesale Global Share Fund Hedged

PER0752:AU
1.2388
AUD
0.0047
0.38%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
1.0503 - 1.2630
1 Yr Return
26.08%
YTD Return
20.88%
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Previous Close
1.2341
52Wk Range
1.0503 - 1.2630
1 Yr Return
25.18%
YTD Return
20.88%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
1.238774
Total Assets (m AUD) (on 06/30/2017)
17.908
Inception Date
02/01/2016
Last Dividend (on 06/30/2017)
0.09353142
Dividend Indicated Gross Yield
15.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%
Profile
Perpetual Wholesale Global Share Fund Hedged 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