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Perpetual WealthFocus Investment Advantage - Vanguard International Shr Idx Hdg

PWTVISH:AU
1.2962
AUD
0.0014
0.11%
As of 12/6/2017
Fund Type
Unit Trust
52Wk Range
1.2063 - 1.6239
1 Yr Return
16.15%
YTD Return
16.21%
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Previous Close
1.2976
52Wk Range
1.2063 - 1.6239
1 Yr Return
18.56%
YTD Return
16.21%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/06/2017)
1.296199
Total Assets (m AUD) (on 09/29/2017)
6.827
Inception Date
11/10/2008
Last Dividend (on 09/29/2017)
0.00002816
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
1.61%
Profile
Perpetual WealthFocus Investment Advantage - Vanguard International Shr Idx Hdg is a unit trust incorporated in Australia. The Fund aims to match the total return of the MSCI World Index ex-Australia in $A before expenses. The Fund usesoptimization 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