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Perpetual WealthFocus Investment Advantage - Perpetual Split Growth Fund

PWTPESG:AU
1.1397
AUD
0.0050
0.44%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
1.0572 - 1.2798
1 Yr Return
14.24%
YTD Return
9.45%
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Previous Close
1.1348
52Wk Range
1.0572 - 1.2798
1 Yr Return
15.59%
YTD Return
9.45%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
1.139724
Total Assets (m AUD) (on 09/29/2017)
12.914
Inception Date
11/10/2008
Last Dividend (on 06/30/2017)
0.16917814
Dividend Indicated Gross Yield
14.84%
Fund Managers
DESMOND SULLIVAN / JOHN NOLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.13%
Expense Ratio
2.13%
Profile
Perpetual WealthFocus Investment Advantage - Perpetual Split Growth Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth. The Fund invests in a mix of international and Australian industrial equity securities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633