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Perpetual WealthFocus Allocated Pension Plan - Perpetual Concentrated Equity

PERWACO:AU
4.1917
AUD
0.0211
0.50%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
3.6423 - 4.2773
1 Yr Return
9.34%
YTD Return
3.17%
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Previous Close
4.2128
52Wk Range
3.6423 - 4.2773
1 Yr Return
10.73%
YTD Return
3.17%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
4.191702
Total Assets (m AUD) (on 06/30/2017)
6.392
Inception Date
10/29/2003
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
1.20%
Expense Ratio
1.36%
Profile
Perpetual WealthFocus Allocated Pension Plan - Perpetual Concentrated Equity is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth and income. The Fund invests in the equity securities of Australian industrial and resource companies. The assets are generally invested in no more than 50 companies at any time.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633