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Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Share Fund

PWTPIND:AU
12.9029
AUD
0.0364
0.28%
As of 12/13/2017
Fund Type
Open-End Pension
52Wk Range
11.5192 - 12.9029
1 Yr Return
12.72%
YTD Return
10.11%
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Previous Close
12.8665
52Wk Range
11.5192 - 12.9029
1 Yr Return
12.93%
YTD Return
10.11%
Fund Type
Open-End Pension
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/13/2017)
12.90293
Total Assets (m AUD) (on 09/29/2017)
1.509
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
1.20%
Expense Ratio
1.44%
Profile
Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Share Fund is a pension fund incorporated in Australia. The aim of the Fund is to provide long-term capital growth and income through investment in quality Australian industrial shares and other securities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633