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Perpetual WealthFocus Investment Advantage - BT Australian Share

PWTBTAS:AU
1.3459
AUD
0.0043
0.32%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
1.2699 - 1.4434
1 Yr Return
14.65%
YTD Return
11.17%
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Previous Close
1.3416
52Wk Range
1.2699 - 1.4434
1 Yr Return
16.86%
YTD Return
11.17%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/21/2017)
1.345891
Total Assets (m AUD) (on 09/29/2017)
3.622
Inception Date
11/10/2008
Last Dividend (on 09/29/2017)
0.01397278
Dividend Indicated Gross Yield
4.15%
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
1.22%
Profile
Perpetual WealthFocus Investment Advantage - BT Australian Share 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