ASX - Delayed Quote AUD

Perpetual Geared Australian (16811.AX)

0.0000 0.0000 (0.00%)
As of July 9 at 11:00 PM GMT+10. Market Open.
Loading Chart for 16811.AX
DELL
  • Previous Close 0.0000
  • YTD Return -3.18%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Geared
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 510.08M
  • Beta (5Y Monthly) 2.16
  • Yield 124.67%
  • 5y Average Return --
  • Holdings Turnover 85.85%
  • Last Dividend 0.00
  • Inception Date Nov 10, 2008

Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

Perpetual Australia

Fund Family

Equity Australia Large Geared

Fund Category

510.08M

Net Assets

2008-11-10

Inception Date

Performance Overview: 16811.AX

Trailing returns as of 4/30/2016. Category is Equity Australia Large Geared.

YTD Return

16811.AX
3.18%
Category
8.02%
 

1-Year Return

16811.AX
15.50%
Category
33.70%
 

3-Year Return

16811.AX
5.03%
Category
7.48%
 

5-Year Return

16811.AX
9.48%
Category
14.89%
 

Holdings: 16811.AX

Top 10 Holdings (110.47% of Total Assets)

SymbolCompany% Assets
WOLWF.AX
WOLWF.AX 16.76%
CBAUF.AX
CBAUF.AX 16.64%
NAUBF.AX
NAUBF.AX 16.39%
WEBNF.AX
WEBNF.AX 11.88%
HVN.AX
Harvey Norman Holdings Limited 8.30%
CTXAF.AX
CTXAF.AX 8.29%
ANEWF.AX
ANEWF.AX 8.27%
BOALF.AX
BOALF.AX 8.15%
PMV.AX
Premier Investments Limited 8.15%
QBEIF.AX
QBEIF.AX 7.64%

Sector Weightings

Sector16811.AX
Energy   8.15%
Industrials   7.64%
Utilities   1.96%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

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