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Perpetual WealthFocus Investment Advantage - Grant Samuel Epoch Glb Eq Sh Yl U

PWTBAIS:AU
0.9071
AUD
0.0032
0.36%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
0.8848 - 1.0535
1 Yr Return
4.15%
YTD Return
1.21%
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Previous Close
0.9038
52Wk Range
0.8848 - 1.0535
1 Yr Return
4.86%
YTD Return
1.21%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
0.907059
Total Assets (m AUD) (on 06/30/2017)
2.424
Inception Date
11/10/2008
Last Dividend (on 06/30/2017)
0.0918902
Dividend Indicated Gross Yield
40.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.26%
Profile
Perpetual WealthFocus Investment Advantage - Grant Samuel Epoch Glb Eq Sh Yl U is a unit trust incorporated in Australia. The objective of the Fund is to provide returns, before fees, that exceed those of the MSCI World (ex Australia) Accumulation Index, unhedged in A$. The Fund uses a combination of stock selection, country and currency allocation strategies.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633