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Perpetual WealthFocus Investment Advantage - Schroder Australian Equity Fund

PWTSAUE:AU
1.6801
AUD
0.0124
0.73%
As of 11/14/2017
Fund Type
Unit Trust
52Wk Range
1.5768 - 1.7474
1 Yr Return
14.08%
YTD Return
7.92%
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Previous Close
1.6925
52Wk Range
1.5768 - 1.7474
1 Yr Return
14.20%
YTD Return
7.92%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/14/2017)
1.680078
Total Assets (m AUD) (on 09/29/2017)
9.249
Inception Date
11/10/2008
Last Dividend (on 06/30/2017)
0.1126733
Dividend Indicated Gross Yield
13.41%
Fund Managers
ANDREW FLEMING
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 - Schroder Australian Equity Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accum Index over three to five years. The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633