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Perpetual WealthFocus Allocated Pension Plan - T Rowe Price Global Equity

PWPTRGE:AU
1.6428
AUD
0.0174
1.05%
As of 12/14/2017
Fund Type
Open-End Pension
52Wk Range
1.3081 - 1.6783
1 Yr Return
24.07%
YTD Return
23.25%
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Previous Close
1.6602
52Wk Range
1.3081 - 1.6783
1 Yr Return
27.87%
YTD Return
23.25%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1.64276
Total Assets (m AUD) (on 09/29/2017)
2.611
Inception Date
05/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT BERG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.29%
Profile
Perpetual WealthFocus Allocated Pension Plan - T Rowe Price Global Equity is a pension fund incorporated in Australia.Rowe Price Global Equity is an allocated pension fund incorporated in Australia. The Fund aims to provide long-term capital appreciation by investing primarily in a portfolio of Securities of companies listed on various world stock markets.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633