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Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income

PWTPEDI:AU
1.0795
AUD
0.0001
0.01%
As of 11/22/2017
Fund Type
Unit Trust
52Wk Range
1.0600 - 1.0795
1 Yr Return
4.04%
YTD Return
3.41%
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Previous Close
1.0794
52Wk Range
1.0600 - 1.0795
1 Yr Return
4.05%
YTD Return
3.41%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/22/2017)
1.0795
Total Assets (m AUD) (on 09/29/2017)
7.589
Inception Date
11/10/2008
Last Dividend (on 09/29/2017)
0.00598566
Dividend Indicated Gross Yield
2.22%
Fund Managers
MICHAEL KORBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.68%
Profile
Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income is a unit trust incorporated in Australia. The Fund's objective is to provide regular income and consistent returns above UBS Australian Bank Bill Index. The Fund invests in a diversified portfolio of fixed income securities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633