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Perpetual WealthFocus Allocated Pension Plan - OnePath Diversified Fixed Int

PWPINDF:AU
1.5076
AUD
0.0031
0.20%
As of 11/15/2017
Fund Type
Open-End Pension
52Wk Range
1.4539 - 1.5098
1 Yr Return
3.26%
YTD Return
2.99%
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Previous Close
1.5045
52Wk Range
1.4539 - 1.5098
1 Yr Return
3.06%
YTD Return
2.99%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/15/2017)
1.507553
Total Assets (m AUD) (on 09/29/2017)
4.805
Inception Date
04/14/2008
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
0.85%
Expense Ratio
1.08%
Profile
Perpetual WealthFocus Allocated Pension Plan - OnePath Diversified Fixed Int is a pension fund incorporated in Australia. The Fund's objective to provide income and returns that exceed the UBS Australian Composite Bond Index over a period of three years. The Fund invests in a diversified mix of Australian and international defensive assets.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633