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Perpetual WealthFocus Investment Advantage - Bentham Global Income

PWTCSGI:AU
1.5133
AUD
0.0017
0.11%
As of 11/14/2017
Fund Type
Unit Trust
52Wk Range
1.4512 - 1.5150
1 Yr Return
7.54%
YTD Return
5.88%
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Previous Close
1.5150
52Wk Range
1.4512 - 1.5150
1 Yr Return
8.09%
YTD Return
5.88%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/14/2017)
1.513321
Total Assets (m AUD) (on 09/29/2017)
3.835
Inception Date
11/10/2008
Last Dividend (on 09/29/2017)
0.00319929
Dividend Indicated Gross Yield
2.54%
Fund Managers
RICHARD QUIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.68%
Profile
Perpetual WealthFocus Investment Advantage - Bentham Global Income is a unit trust incorporated in Australia. The Fund's objective is to provide income with some potential for capital growth. The Fund primarily invests in fixed income and hybrid markets.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633