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Perpetual WealthFocus Investment Advantage - Lazard Global Listed Infrastructu

PWTLGLI:AU
1.4922
AUD
0.0052
0.35%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
1.3662 - 1.7874
1 Yr Return
0.84%
YTD Return
-1.48%
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Previous Close
1.4870
52Wk Range
1.3662 - 1.7874
1 Yr Return
2.67%
YTD Return
-1.48%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
1.492218
Total Assets (m AUD) (on 03/30/2018)
12.441
Inception Date
11/10/2008
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
WARRYN ROBERTSON / JOHN MULQUINEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.18%
Profile
Perpetual WealthFocus Investment Advantage - Lazard Global Listed Infrastructure is a unit trust incorporated in Australia. The Fund's objective is to achieve total returns, comprising income and capital appreciation. The Fund invests in the infrastructure sector.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633