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Perpetual Wholesale Conservative Growth Fund

PERWCOG:AU
1.1566
AUD
0.0010
0.08%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.1021 - 1.1607
1 Yr Return
6.06%
YTD Return
2.93%
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Previous Close
1.1557
52Wk Range
1.1021 - 1.1607
1 Yr Return
5.98%
YTD Return
2.93%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
1.156633
Total Assets (m AUD) (on 03/31/2017)
260.771
Inception Date
09/04/2003
Last Dividend (on 03/31/2017)
0.0011489
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.91%
Profile
Perpetual Wholesale Conservative Growth Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with moderate growth over the medium term and income. The Fund invests in a diversified portfolio with an emphasis on cash and fixed interest securities. The Fund may invest in assets directly, or indirectly through other Perpetual managed funds.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633