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Perpetual WealthFocus Super Plan - Perpetual Conservative Growth

PERSCON:AU
3.3298
AUD
0.0012
0.04%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
3.1761 - 3.3457
1 Yr Return
4.84%
YTD Return
2.25%
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Previous Close
3.3310
52Wk Range
3.1761 - 3.3457
1 Yr Return
4.11%
YTD Return
2.25%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
3.329775
Total Assets (m AUD) (on 03/31/2017)
32.859
Inception Date
05/31/1995
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
1.75%
Expense Ratio
1.81%
Profile
Perpetual WealthFocus Super Plan - Perpetual Conservative Growth is a unit trust incorporated in Australia. The objective of the Fund is to provide moderate growth and income. The Fund invests in a diversified mix of assets with an emphasis on cash and fixed interest securities. Perpetual actively manages currency risk.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633