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Perpetual WealthFocus Term Allocated Pension - Macquarie Income Opportunities

PWTMQIO:AU
1.8055
AUD
0.0002
0.01%
As of 11/13/2017
Fund Type
Open-End Pension
52Wk Range
1.7408 - 1.8070
1 Yr Return
3.60%
YTD Return
3.14%
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Previous Close
1.8052
52Wk Range
1.7408 - 1.8070
1 Yr Return
3.30%
YTD Return
3.14%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/13/2017)
1.805456
Total Assets (k AUD) (on 09/29/2017)
540.018
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
0.65%
Expense Ratio
0.84%
Profile
Perpetual WealthFocus Term Allocated Pension - Macquarie Income Opportunities is a pension fund incorporated in Australia. The aim of the Fund is to provide higher income returns than traditional cash investments. The Fund invests in a income focused portfolio, by investing across the full spectrum of domestic and global credit investments.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633