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Perpetual WealthFocus Investment Advantage - Macquarie Income Opportunities

PWTMAIO:AU
1.0661
AUD
0.0001
0.01%
As of 11/13/2017
Fund Type
Unit Trust
52Wk Range
1.0606 - 1.0877
1 Yr Return
3.49%
YTD Return
3.03%
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Previous Close
1.0659
52Wk Range
1.0606 - 1.0877
1 Yr Return
3.19%
YTD Return
3.03%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/13/2017)
1.066053
Total Assets (m AUD) (on 09/29/2017)
6.654
Inception Date
11/10/2008
Last Dividend (on 09/29/2017)
0.0011678
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.43%
Profile
Perpetual WealthFocus Investment Advantage - Macquarie Income Opportunities is a unit trust incorporated in Australia. The Fund aims to provide higher income returns than traditional cash investments. The Fund generates income by investing in the full spectrum of domestic credit based investments. It may also invest in global investment grade, high yield and emerging market debt."
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633