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Perpetual WealthFocus Allocated Pension Plan - Bentham Global Income

PWPCSGI:AU
1.9391
AUD
0.0004
0.02%
As of 12/11/2017
Fund Type
Open-End Pension
52Wk Range
1.8167 - 1.9401
1 Yr Return
6.68%
YTD Return
6.63%
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Previous Close
1.9387
52Wk Range
1.8167 - 1.9401
1 Yr Return
7.58%
YTD Return
6.63%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
1.939099
Total Assets (m AUD) (on 09/29/2017)
3.148
Inception Date
01/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD QUIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.16%
Profile
Perpetual WealthFocus Allocated Pension Plan - Bentham Global Income is a pension fund incorporated in Australia. The Fund's objective is to provide income with some potential for capital growth. The Fund primarily invests in fixed income and hybrid markets.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633