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Perpetual WealthFocus Term Allocated Pension - Schroder Australian Equity Fund

PWTSCHA:AU
3.7514
AUD
0.0274
0.72%
As of 11/14/2017
Fund Type
Open-End Pension
52Wk Range
3.2457 - 3.7866
1 Yr Return
15.58%
YTD Return
9.31%
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Previous Close
3.7788
52Wk Range
3.2457 - 3.7866
1 Yr Return
15.55%
YTD Return
9.31%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/14/2017)
3.751413
Total Assets (k AUD) (on 09/29/2017)
511.816
Inception Date
10/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FLEMING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.07%
Profile
Perpetual WealthFocus Term Allocated Pension - Schroder Australian Equity Fund is a pension fund incorporated in Australia. The Fund aims to out perform the S&P/ASX 200 Accumulation Index. The Fund seeks to invest primarily in growth stocks.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633