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Perpetual WealthFocus Super Plan - Bentham Global Income

PERCRSG:AU
1.7191
AUD
0.0007
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1.5852 - 1.7191
1 Yr Return
8.31%
YTD Return
4.16%
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Previous Close
1.7184
52Wk Range
1.5852 - 1.7191
1 Yr Return
8.66%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
1.719108
Total Assets (m AUD) (on 06/30/2017)
5.243
Inception Date
01/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD QUIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.98%
Profile
Perpetual WealthFocus Super Plan - Bentham Global Income is a unit trust incorporated in Australia. The Fund's objective is to provide income with some potential for capital growth. The Fund primarily invests in fixed-income and hybrid markets.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633