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Perpetual WealthFocus Term Allocated Pension - Ausbil Australian Emerging Leader

PWPAUAL:AU
1.9567
AUD
0.0216
1.11%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
1.7900 - 2.0486
1 Yr Return
4.51%
YTD Return
5.82%
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Previous Close
1.9352
52Wk Range
1.7900 - 2.0486
1 Yr Return
6.87%
YTD Return
5.82%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2017)
1.956724
Total Assets (k AUD) (on 03/31/2017)
119.589
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
3.28%
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