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Perpetual Wholesale Active Fixed Interest Fund

PER8045:AU
1.0076
AUD
0.0012
0.12%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
0.9962 - 1.0344
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Previous Close
1.0088
52Wk Range
0.9962 - 1.0344
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
1.007613
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on 06/30/2017)
0.01799176
Dividend Indicated Gross Yield
7.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-