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Perpetual WealthFocus Term Allocated Pension - Perpetual Ethical SRI Fund

PWTESRI:AU
5.5190
AUD
0.0213
0.39%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
4.9719 - 5.5456
1 Yr Return
10.31%
YTD Return
8.60%
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Previous Close
5.4977
52Wk Range
4.9719 - 5.5456
1 Yr Return
9.64%
YTD Return
8.60%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/16/2017)
5.51897
Total Assets (k AUD) (on 09/29/2017)
488.292
Inception Date
10/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Profile
Perpetual WealthFocus Term Allocated Pension - Perpetual Ethical SRI Fund is a pension fund incorporated in Australia. The aim of the Fund is to provide long-term capital growth and income through investment in quality shares and other securities of socially responsible companies.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633