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Perpetual WealthFocus Term Allocated Pension - Vanguard International Share Idx

PWTVANS:AU
1.13
AUD
0.00
0.07%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
0.96 - 1.13
1 Yr Return
13.46%
YTD Return
7.19%
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Previous Close
1.13
52Wk Range
0.96 - 1.13
1 Yr Return
13.24%
YTD Return
7.19%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
1.1287
Total Assets (AUD) (on -)
-
Inception Date
05/23/2017
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
0.50%
Expense Ratio
0.55%
Profile
Perpetual WealthFocus Term Allocated Pension - Vanguard International Share Index is a pension fund incorporated in Austarlia. The Fund aims to match the total return of the MSCI World Index ex-Australia in $A before expenses. The Fund uses optimization techniques, which involve a select representative sample of shares, to closely track the Index.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633