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Perpetual WealthFocus Investment Advantage - BlackRock Scientific Diversified Gr

PWTBADG:AU
1.2599
AUD
0.0047
0.37%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1.2078 - 1.3325
1 Yr Return
6.63%
YTD Return
-2.26%
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Previous Close
1.2552
52Wk Range
1.2078 - 1.3325
1 Yr Return
7.05%
YTD Return
-2.26%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
1.259907
Total Assets (m AUD) (on 12/29/2017)
5.095
Inception Date
11/10/2008
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.47%
Profile
Perpetual WealthFocus Investment Advantage - BlackRock Scientific Diversified Growth is a unit trust incorporated in Australia. The objective of the Fund is to provide returns, before fees, that exceed those of the composite benchmark. The Fund invests in Australian and international equities, fixed interest, listed property and cash.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633