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Perpetual WealthFocus Super Plan - Perpetual Diversified Income

PERDIVI:AU
1.4411
AUD
0.0003
0.02%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.3899 - 1.4413
1 Yr Return
3.63%
YTD Return
1.58%
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Previous Close
1.4408
52Wk Range
1.3899 - 1.4413
1 Yr Return
3.51%
YTD Return
1.58%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/23/2017)
1.441125
Total Assets (m AUD) (on 03/31/2017)
11.314
Inception Date
11/14/2005
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
1.65%
Expense Ratio
1.69%
Profile
Perpetual WealthFocus Super Plan - Perpetual Diversified Income is a unit trust incorporated in Australia. The Fund's objective is to provide regular income and consistent returns above UBS Australian Bank Bill Index. The Fund invests in a diversified portfolio of fixed income securities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633