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Perpetual WealthFocus Allocated Pension Plan - Schroder Fixed Income

PWPABCP:AU
1.4880
AUD
0.0029
0.20%
As of 11/14/2017
Fund Type
Open-End Pension
52Wk Range
1.4565 - 1.4959
1 Yr Return
1.52%
YTD Return
1.77%
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Previous Close
1.4909
52Wk Range
1.4565 - 1.4959
1 Yr Return
1.38%
YTD Return
1.77%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/14/2017)
1.487978
Total Assets (m AUD) (on 09/29/2017)
6.900
Inception Date
01/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%
Profile
Perpetual WealthFocus Allocated Pension Plan - Schroder Fixed Income is a pension fund incorporated in Australia. The Fund aims to outperform the UBS Australian Composite Bond Index (0+Years), after fees, over rolling 3-year periods. The Fund invests between 50-100% in Australian fixed income, 0-40% in intl fixed income, 0-12% in global alpha strat & 0-10%".
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633