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Perpetual Wholesale Split Growth Fund

PERWWSG:AU
1.4028
AUD
0.0038
0.27%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.2000 - 1.4321
1 Yr Return
15.88%
YTD Return
4.47%
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Previous Close
1.4066
52Wk Range
1.2000 - 1.4321
1 Yr Return
17.98%
YTD Return
4.47%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
1.402781
Total Assets (m AUD) (on 03/31/2017)
23.028
Inception Date
03/17/1999
Last Dividend (on 06/30/2016)
0.08508698
Dividend Indicated Gross Yield
6.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
23.11 k 1.84 m 3.90
68.84 k 1.79 m 3.80
44.87 k 1.37 m 2.90
38.75 k 1.09 m 2.30
34.47 k 1.04 m 2.20
163.98 k 849.42 k 1.80
10.98 k 755.04 k 1.60
5.41 k 755.04 k 1.60
150.15 k 660.66 k 1.40
8.70 k 613.47 k 1.30
Profile
Perpetual Wholesale Split Growth Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth. The Fund invests 90-100% of its assets in a mix of international equities and Australian industrial equities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633