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Perpetual WealthFocus Term Allocated Pension - Ausbil Australian Emerging Leader

PWPAUAL:AU
1.9063
AUD
0.0018
0.09%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Pension
52Wk Range
1.6367 - 2.0486
1 Yr Return
16.47%
YTD Return
3.09%
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Previous Close
1.9045
52Wk Range
1.6367 - 2.0486
1 Yr Return
15.48%
YTD Return
3.09%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/20/2017)
1.906313
Total Assets (k AUD) (on 09/30/2016)
133.147
Inception Date
12/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
Perpetual WealthFocus Term Allocated Pension - Ausbil Australian Emerging Leader is a pension fund incorporated in Australia. The objective of the Fund is to outperform the benchmark S&P/ASX Midcap 50 Accumulation Index and the S&P/ASX Small Ordinaries Accumulation Index. The Fund invests in a portfolio of listed Australian equities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633