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Perpetual WealthFocus Term Allocated Pension - Perpetual Balanced Growth Fund

PWPPBLG:AU
4.8585
AUD
0.0113
0.23%
As of 12/12/2017
Fund Type
Open-End Pension
52Wk Range
4.4094 - 4.8472
1 Yr Return
10.18%
YTD Return
8.73%
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Previous Close
4.8472
52Wk Range
4.4094 - 4.8472
1 Yr Return
9.69%
YTD Return
8.73%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
4.858481
Total Assets (m AUD) (on 09/29/2017)
1.745
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
1.20%
Expense Ratio
1.63%
Profile
Perpetual WealthFocus Term Allocated Pension - Perpetual Balanced Growth Fund is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633