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Perpetual WealthFocus Super Plan - OnePath Diversified Fixed Interest

PERINGD:AU
1.4455
AUD
0.0031
0.21%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
1.4025 - 1.4473
1 Yr Return
2.69%
YTD Return
2.37%
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Previous Close
1.4424
52Wk Range
1.4025 - 1.4473
1 Yr Return
2.50%
YTD Return
2.37%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/15/2017)
1.445526
Total Assets (m AUD) (on 09/29/2017)
7.242
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.89%
Profile
Perpetual WealthFocus Super Plan - OnePath Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund's objective to provide income and returns that exceed the UBS Australian Composite Bond Index over a period of three years. The Fund invests in a diversified mix of Australian and international defensive assets.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633