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Perpetual WealthFocus Investment Advantage - Perpetual Ethical SRI Fund

PWTPESR:AU
1.6416
AUD
0.0064
0.39%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
1.5504 - 1.7245
1 Yr Return
9.18%
YTD Return
7.47%
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Previous Close
1.6352
52Wk Range
1.5504 - 1.7245
1 Yr Return
9.23%
YTD Return
7.47%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/16/2017)
1.6416
Total Assets (m AUD) (on 09/29/2017)
29.000
Inception Date
11/10/2008
Last Dividend (on 06/30/2017)
0.11399945
Dividend Indicated Gross Yield
13.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.28%
Expense Ratio
2.28%
Profile
Perpetual WealthFocus Investment Advantage - Perpetual Ethical SRI Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and regular income. The Fund invests in the equity securities of Australian companies which have satisfied the manager's range of ethical and socially responsive criteria.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633