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Perpetual WealthFocus Investment Advantage - Ausbil Australian Emerging Leader

PWTAUAE:AU
1.6911
AUD
0.0310
1.80%
As of 12:59 AM EST 1/13/2017
Fund Type
Unit Trust
52Wk Range
1.5518 - 1.8696
1 Yr Return
15.33%
YTD Return
1.05%
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Previous Close
1.7221
52Wk Range
1.5518 - 1.8696
1 Yr Return
15.16%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/13/2017)
1.691069
Total Assets (m AUD) (on 09/30/2016)
6.318
Inception Date
11/10/2008
Last Dividend (on 12/30/2016)
0.01389247
Dividend Indicated Gross Yield
1.64%
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
Perpetual WealthFocus Investment Advantage - Ausbil Australian Emerging Leaders is a unit trust incorporated in Australia. The Fund aims to outperform S&P/ASX 300 Accumulation Index. The Fund invests in a portfolio of listed Australian equities."
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633