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Perpetual WealthFocus Investment Advantage - Perennial Value Shares

PWTPEVS:AU
1.3758
AUD
0.0104
0.75%
As of 11/14/2017
Fund Type
Unit Trust
52Wk Range
1.2963 - 1.5055
1 Yr Return
11.20%
YTD Return
6.50%
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Previous Close
1.3862
52Wk Range
1.2963 - 1.5055
1 Yr Return
11.66%
YTD Return
6.50%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/14/2017)
1.375762
Total Assets (m AUD) (on 09/29/2017)
4.773
Inception Date
11/10/2008
Last Dividend (on 06/30/2017)
0.15135401
Dividend Indicated Gross Yield
22.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.98%
Profile
Perpetual WealthFocus Investment Advantage - Perennial Value Shares is a unit trust incorporated in Australia. The Fund aims to outperform S&P/ASX 300 Accumulation Index. The Fund invests in a portfolio of listed Australian equities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633