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Perpetual WealthFocus Term Allocated Pension - Bentham Global Income

PWTCSGL:AU
1.9850
AUD
0.0006
0.03%
As of 5/21/2018
Fund Type
Open-End Pension
52Wk Range
1.8731 - 1.9874
1 Yr Return
5.90%
YTD Return
2.07%
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Previous Close
1.9855
52Wk Range
1.8731 - 1.9874
1 Yr Return
6.09%
YTD Return
2.07%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
1.984957
Total Assets (k AUD) (on 03/30/2018)
360.055
Inception Date
10/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD QUIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.16%
Profile
Perpetual WealthFocus Term Allocated Pension - Bentham Global Income is a pension fund incorporated in Australia. The aim of the Fund is to provide exposure to high yielding investments primarily in the fixed income and hybrid markets. The Fund will obtain exposure to both domestic and international securities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633