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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%

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

Website