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Perpetual WealthFocus Term Allocated Pension - Magellan Global Equity

PWPGMOG:AU
1.6608
AUD
0.0038
0.23%
As of 11/14/2017
Fund Type
Open-End Pension
52Wk Range
1.4149 - 1.6652
1 Yr Return
15.06%
YTD Return
12.25%
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Previous Close
1.6570
52Wk Range
1.4149 - 1.6652
1 Yr Return
19.30%
YTD Return
12.25%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/14/2017)
1.660823
Total Assets (k AUD) (on 09/29/2017)
259.071
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
1.45%
Expense Ratio
1.73%
Profile
Perpetual WealthFocus Term Allocated Pension - Magellan Global Equity is a pension fund incorporated in Australia. The objective of the Fund is to outperform the MSCI World Index (ex-Australia). The Fund invests in 95-100% international shares.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633