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Perpetual WealthFocus Term Allocated Pension - Schroder Fixed Income

PWTSCFI:AU
1.4880
AUD
0.0029
0.20%
As of 11/14/2017
Fund Type
Open-End Pension
52Wk Range
1.4565 - 1.4959
1 Yr Return
1.38%
YTD Return
1.77%
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Previous Close
1.4909
52Wk Range
1.4565 - 1.4959
1 Yr Return
1.38%
YTD Return
1.77%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/14/2017)
1.487978
Total Assets (k AUD) (on 09/29/2017)
396.828
Inception Date
01/08/2007
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
0.65%
Expense Ratio
0.79%
Profile
Perpetual WealthFocus Term Allocated Pension - Schroder Fixed Income is an open-end pension fund incorporated in Australia. The aim of the Fund is to obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the UBS Composite Bond Index over the medium term.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633