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Perpetual WealthFocus Term Allocated Pension - Perpetual Concentrated Equity

PWPPCOE:AU
4.4000
AUD
0.0213
0.48%
As of 11/15/2017
Fund Type
Open-End Pension
52Wk Range
3.8328 - 4.4375
1 Yr Return
14.59%
YTD Return
8.30%
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Previous Close
4.4213
52Wk Range
3.8328 - 4.4375
1 Yr Return
15.29%
YTD Return
8.30%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/15/2017)
4.399953
Total Assets (k AUD) (on 09/29/2017)
291.466
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
1.36%
Profile
Perpetual WealthFocus Term Allocated Pension - Perpetual Concentrated Equity is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and income through investment in quality industrial and resource shares and other securities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633