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Perpetual WealthFocus Super Plan - Fidelity Australian Equities

PERFIDA:AU
1.6202
AUD
0.0142
0.87%
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
1.4443 - 1.6754
1 Yr Return
8.56%
YTD Return
2.00%
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Previous Close
1.6343
52Wk Range
1.4443 - 1.6754
1 Yr Return
8.82%
YTD Return
2.00%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/20/2017)
1.620179
Total Assets (m AUD) (on 03/31/2017)
19.528
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.99%
Profile
Perpetual WealthFocus Super Plan - Fidelity Australian Equities is a superannuation fund incorporated in Australia. The Fund aims to outperform S&P/ASX 300 Accumulation Index. The Fund invests in a portfolio of listed Australian equities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633