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Perpetual WealthFocus Allocated Pension Plan - Perpetual Diversified Growth

PERAPDG:AU

2.3770

AUD

0.0023

0.10%

As of 10/19/2017

Fund Type

Open-End Pension

52Wk Range

2.2041 - 2.3792

1 Yr Return

5.78%

YTD Return

4.39%

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2.3792

52Wk Range

2.2041 - 2.3792

1 Yr Return

5.99%

YTD Return

4.39%

Fund Type

Open-End Pension

Objective

Global Allocation

Asset Class Focus

Mixed Allocation

Geographic Focus

Global

NAV (on 10/19/2017)

2.376962

Total Assets (m AUD) (on 09/29/2017)

38.412

Inception Date

11/30/2001

Last Dividend (on -)

Dividend Indicated Gross Yield

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

1.40%

Perpetual WealthFocus Allocated Pension Plan - Perpetual Diversified Growth is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital growth and a regular income. The Fund invests in a diversified portfolio of Australian and international equities, fixed interest, property securities and cash.

Address

Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia

Phone

Tel: 61-2-9229-9633

Website