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Perpetual WealthFocus Term Allocated Pension - Solaris Core Australian Equity

PWPSOLC:AU
3.5963
AUD
0.0209
0.58%
As of 12/5/2017
Fund Type
Open-End Pension
52Wk Range
3.1749 - 3.6500
1 Yr Return
12.54%
YTD Return
10.58%
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Previous Close
3.6172
52Wk Range
3.1749 - 3.6500
1 Yr Return
15.88%
YTD Return
10.58%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/05/2017)
3.5963
Total Assets (k AUD) (on 09/29/2017)
197.132
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
1.05%
Expense Ratio
1.49%
Profile
Perpetual WealthFocus Term Allocated Pension - Solaris Core Australian Equity is a pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX200 Accumulation Index. The Fund can invest in listed Australian securities, as well as in securities expected to be listed on a Australian exchange.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633