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Perpetual WealthFocus Allocated Pension Plan - Perpetual Geared Australian Fund

PERWAGA:AU
5.4467
AUD
0.0540
1.00%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Pension
52Wk Range
3.9058 - 5.5118
1 Yr Return
37.96%
YTD Return
3.40%
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Previous Close
5.3926
52Wk Range
3.9058 - 5.5118
1 Yr Return
33.02%
YTD Return
3.40%
Fund Type
Open-End Pension
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
5.446662
Total Assets (m AUD) (on 09/30/2016)
5.481
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
1.98%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
7.26 k 592.74 k 11.10
17.37 k 427.20 k 8.00
11.28 k 357.78 k 6.70
10.76 k 315.06 k 5.90
41.29 k 240.30 k 4.50
44.86 k 224.28 k 4.20
83.07 k 224.28 k 4.20
6.34 k 192.24 k 3.60
6.82 k 181.56 k 3.40
47.73 k 170.88 k 3.20
Profile
Perpetual WealthFocus Allocated Pension Plan - Perpetual Geared Australian Fund is a pension fund incorporated in Australia. The objective of the Fund is to enhance long-term capital growth through gearing. The Fund invests in the equity securities of Australian industrial and resource companies and will utilize gearing levels ranging from 0%-60% of total gross value of assets.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633