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Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities

PWTFIAE:AU
1.8822
AUD
0.0103
0.54%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
1.7072 - 1.8970
1 Yr Return
7.94%
YTD Return
1.62%
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Previous Close
1.8925
52Wk Range
1.7072 - 1.8970
1 Yr Return
8.27%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2018)
1.882176
Total Assets (m AUD) (on 03/30/2018)
21.680
Inception Date
11/10/2008
Last Dividend (on 03/29/2018)
0.00615059
Dividend Indicated Gross Yield
1.31%
Fund Managers
PAUL TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.98%
Profile
Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accumulation Index, over periods of five years. The Fund invests in securities of companies in Australia and may also invest companies located elsewhere that derive a significant proportion of their earnings from Australia.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633