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Perpetual WealthFocus Allocated Pension Plan - Perpetual International Share

PERAPIN:AU
1.5208
AUD
0.0097
0.64%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
1.3341 - 1.5659
1 Yr Return
14.64%
YTD Return
0.56%
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Previous Close
1.5111
52Wk Range
1.3341 - 1.5659
1 Yr Return
14.76%
YTD Return
0.56%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.520812
Total Assets (m AUD) (on 03/30/2018)
3.784
Inception Date
04/30/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DESMOND SULLIVAN / JOHN NOLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
2.18%
Profile
Perpetual WealthFocus Allocated Pension Plan - Perpetual International Share is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth and income. The Fund primarily invests in the equity securities of international companies across the regions of North America, Europe, Japan and South East Asia (excluding Japan).
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633