Error: Could not add to watchlist. X
+ Watchlist

Perpetual Wholesale Australian Share Fund

PERWASI:AU
1.2440
AUD
0.0058
0.46%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.1925 - 1.3349
1 Yr Return
3.83%
YTD Return
1.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2382
52Wk Range
1.1925 - 1.3349
1 Yr Return
4.53%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
1.243993
Total Assets (b AUD) (on 06/30/2017)
1.275
Inception Date
02/28/1997
Last Dividend (on 06/30/2017)
0.05650072
Dividend Indicated Gross Yield
9.08%
Fund Managers
MATTHEW WILLIAMS "MATT"
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 Wholesale Australian Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrial and resource companies with the remaining balanced held in cash.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633