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Perpetual Australian Share Fund (0P000079SM)

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1.521 +0.002    +0.13%
17/04 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 508.62M
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER00498 
Asset Class:  Equity
Perpetual Wholesale Australian Fund 1.521 +0.002 +0.13%

0P000079SM Overview

 
Find basic information about the Perpetual Australian Share Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000079SM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.91%
Prev. Close1.519
Risk Rating
TTM Yield2.01%
ROE16.53%
IssuerPerpetual Investment Management Ltd
TurnoverN/A
ROA7.12%
Inception DateFeb 26, 1997
Total Assets508.62M
ExpensesN/A
Min. Investment25,000
Market Cap29.04B
CategoryEquity Australia Large Value
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Perpetual Australian Share Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1077 1077 1086 1289 1570 1947
Fund Return 7.73% 7.73% 8.57% 8.84% 9.44% 6.89%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Perpetual Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual Wholesale Industrial Fund 1B 12.46 9.83 7.33
  Perpetual W Share Plus L S 901.59M 9.89 12.11 9.20
  Perpetual Wholesale Ethical SRI Fun 610.97M 11.48 11.08 8.79
  Perpetual WFI Perpetual Int Shr 175.74M 9.17 11.27 11.60
  The Trust Company Income Fund 160.99M 7.33 10.81 8.87

Top Funds for Equity Australia Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60VAN01046 5.23B 5.69 11.55 7.28
  Strategic Australian Equity Fund 2.72B 5.42 10.40 8.48
  AU60ETL00600 2.59B 7.78 10.18 9.16
  AU60ETL03497 2.59B 7.99 11.02 9.48
  Realindex RAFI Australian Share Cl 1.27B 5.42 11.54 8.78

Top Holdings

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 10.21 45.090 +1.46%
  Commonwealth Bank Australia AU000000CBA7 7.18 112.730 +0.71%
  Flutter Entertainment IE00BWT6H894 5.40 14,765.0 +0.03%
  CSL AU000000CSL8 4.60 271.40 -0.45%
  National Australia Bank AU000000NAB4 4.45 33.450 +0.90%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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