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Perpetual WealthFocus Allocated Pension Plan - Perpetual Diversified Income

PWPPEDI:AU
1.5282
AUD
0.0002
0.01%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
1.4712 - 1.5304
1 Yr Return
3.81%
YTD Return
3.23%
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Previous Close
1.5281
52Wk Range
1.4712 - 1.5304
1 Yr Return
3.91%
YTD Return
3.23%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/16/2017)
1.528245
Total Assets (m AUD) (on 09/29/2017)
15.131
Inception Date
03/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KORBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.17%
Profile
Perpetual WealthFocus Allocated Pension Plan - Perpetual Diversified Income is a pension fund incorporated in Australia. The Fund's objective to provide regular income and consistent returns above UBS Australian Bank Bill Index. The Fund invests in a diversified portfolio of fixed income securities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633