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Perpetual WealthFocus Term Allocated Pension - Vanguard Aus Fixed Interest Index

PWTVANF:AU
1.8973
AUD
0.0027
0.14%
As of 12/12/2017
Fund Type
Open-End Pension
52Wk Range
1.8358 - 1.9011
1 Yr Return
3.19%
YTD Return
2.85%
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Previous Close
1.8946
52Wk Range
1.8358 - 1.9011
1 Yr Return
3.07%
YTD Return
2.85%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/12/2017)
1.897297
Total Assets (k AUD) (on 09/29/2017)
518.310
Inception Date
10/05/2004
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
0.55%
Expense Ratio
0.58%
Profile
Perpetual WealthFocus Term Allocated Pension - Vanguard Aus Fixed Interest Index is a pension fund incorporated in Australia. The aim of the Fund is to match the total return of the UBS Australian Composite Bond Index before taking into account fund expenses.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633