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Perpetual Australian Share Fund

PERPFAI:AU
4.9893
AUD
0.0128
0.26%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
4.6779 - 5.1921
1 Yr Return
11.48%
YTD Return
7.19%
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Previous Close
4.9765
52Wk Range
4.6779 - 5.1921
1 Yr Return
12.02%
YTD Return
7.19%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/17/2017)
4.989279
Total Assets (m AUD) (on 09/29/2017)
7.349
Inception Date
01/01/1991
Last Dividend (on 09/29/2017)
0.02270632
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.99%
Profile
Perpetual Australian Share Fund is a unit trust incorporated in Australia. The Fund's objective is to provide long term capital growth and income. The Fund invests in quality Australian industrial and resource shares.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633