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Perpetual WealthFocus Investment Advantage - Vanguard Aus Fixed Interest Index

PWTVAFI:AU
1.0495
AUD
0.0023
0.22%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.0316 - 1.0585
1 Yr Return
2.97%
YTD Return
2.58%
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Previous Close
1.0518
52Wk Range
1.0316 - 1.0585
1 Yr Return
2.87%
YTD Return
2.58%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/14/2017)
1.049546
Total Assets (m AUD) (on 09/29/2017)
7.745
Inception Date
11/10/2008
Last Dividend (on 09/29/2017)
0.00691704
Dividend Indicated Gross Yield
2.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.33%
Profile
Perpetual WealthFocus Investment Advantage - Vanguard Aus Fixed Interest Index is a unit trust incorporated in Australia. The Fund's objective is to match the total return of the UBS Australian Composite Bond Index before expenses. The Fund invests in Commonwealth government, semi-government, and corporate fixed interest securities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633