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Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equity

PWTSCAE:AU
1.2944
AUD
0.0078
0.60%
As of 1/17/2018
Fund Type
Unit Trust
52Wk Range
1.2164 - 1.4538
1 Yr Return
12.44%
YTD Return
-1.12%
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Previous Close
1.3022
52Wk Range
1.2164 - 1.4538
1 Yr Return
10.82%
YTD Return
-1.12%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/17/2018)
1.294374
Total Assets (m AUD) (on 12/29/2017)
3.952
Inception Date
11/10/2008
Last Dividend (on 12/29/2017)
0.02876953
Dividend Indicated Gross Yield
4.45%
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 - Solaris Core Australian Equity is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accumulation Index by 3.0% pa over rolling three-year periods. The Fund will hold between 40 and 70 securities with a tracking error target of 2.0- 4.0% pa. The Fund can take long positions in Australian securities."
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633