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Perpetual WealthFocus Investment - Perpetual Diversified Income Fund

WFIDINC:AU
0.9763
AUD
0.0005
0.05%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
0.9593 - 0.9795
1 Yr Return
4.12%
YTD Return
3.06%
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Previous Close
0.9758
52Wk Range
0.9593 - 0.9795
1 Yr Return
4.16%
YTD Return
3.06%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/19/2017)
0.9763
Total Assets (m AUD) (on 09/29/2017)
1.454
Inception Date
12/05/2005
Last Dividend (on 09/29/2017)
0.00668198
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.68%
Profile
Perpetual WealthFocus Investment - Perpetual Diversified Income Fund is a unit trust incorporated in Australia. The Fund aims to provide regular income and consistent returns above the UBS Australian Bank Bill Index over rolling three year periods (before fees) by investing in a diversified range of income producing assets.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633