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Perennial Volatility Alpha Trust

WPC8778:AU
1.0147
AUD
0.0006
0.06%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
0.9395 - 1.0424
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Previous Close
1.0141
52Wk Range
0.9395 - 1.0424
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/15/2017)
1.0147
Total Assets (k AUD) (on 10/31/2017)
835.329
Inception Date
01/01/2017
Last Dividend (on 06/30/2017)
0.043547
Dividend Indicated Gross Yield
8.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-