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Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest

PWTINDF:AU
0.9789
AUD
0.0002
0.03%
As of 1/15/2018
Fund Type
Unit Trust
52Wk Range
0.9752 - 1.0725
1 Yr Return
2.54%
YTD Return
-0.34%
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Previous Close
0.9792
52Wk Range
0.9752 - 1.0725
1 Yr Return
2.27%
YTD Return
-0.34%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/15/2018)
0.978918
Total Assets (m AUD) (on 09/29/2017)
4.373
Inception Date
11/10/2008
Last Dividend (on 09/29/2017)
0.00567516
Dividend Indicated Gross Yield
2.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.63%
Profile
Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund's objective to provide income and returns that exceed the UBS Australian Composite Bond Index over a period of three years. The Fund invests in a diversified mix of Australian and international defensive assets.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633