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Perpetual WealthFocus Term Allocated Pension - AMP Capital Global Equity Value

PWPAXAE:AU
1.6018
AUD
0.0004
0.03%
As of 11/20/2017
Fund Type
Open-End Pension
52Wk Range
1.3945 - 1.6022
1 Yr Return
13.53%
YTD Return
9.06%
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Previous Close
1.6022
52Wk Range
1.3945 - 1.6022
1 Yr Return
15.21%
YTD Return
9.06%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
1.60175
Total Assets (k AUD) (on 09/29/2017)
100.690
Inception Date
10/05/2004
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
2.15%
Expense Ratio
0.00%
Profile
Perpetual WealthFocus Term Allocated Pension - AMP Capital Global Equity Value is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth and to outperform the MSCI World Index. The Fund invests 95 - 100% of its assets in international shares.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633