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Perpetual Australian Share Fund (0P000079SM)

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1.622 +0.020    +1.40%
22/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 510.44M
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER00498 
Asset Class:  Equity
Perpetual Wholesale Australian Fund 1.622 +0.020 +1.40%

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. (ISIN: AU60PER00498)
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Rating
1-Year Change14.08%
Prev. Close1.6
Risk Rating
TTM Yield2.44%
ROE8.41%
IssuerPerpetual Investment Management Ltd
TurnoverN/A
ROA2.89%
Inception DateFeb 26, 1997
Total Assets510.44M
ExpensesN/A
Min. Investment25,000
Market Cap29.23B
CategoryEquity Australia Large Value
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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1097 995 1187 1179 1475 1916
Fund Return 9.73% -0.51% 18.68% 5.65% 8.08% 6.72%
Place in category 29 42 37 48 17 23
% in Category 55 65 66 90 38 46

Top Equity Funds by Perpetual Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual Wholesale Industrial Fund 1.09B 19.65 9.22 7.31
  Perpetual W Share Plus L S 989.49M 11.24 9.65 8.30
  Perpetual Wholesale Ethical SRI Fun 636.58M 12.05 6.78 8.50
  Perpetual WFI Perpetual Int Shr 188.75M 15.33 10.49 11.46
  The Trust Company Income Fund 164.77M 11.51 8.83 8.07

Top Funds for Equity Australia Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategic Australian Equity Fund 2.91B 10.74 8.99 8.63
  AU60ETL00600 2.63B 13.51 9.33 9.03
  AU60ETL03497 2.63B 14.24 10.18 9.47
  Realindex RAFI Australian Share Cl 1.52B 10.24 10.53 8.81
  Perpetual Wholesale Industrial Fund 1.09B 19.65 9.22 7.31

Top Holdings

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 8.46 160.140 +0.70%
  BHP Group Ltd AU000000BHP4 8.04 40.200 +0.10%
  Flutter Entertainment IE00BWT6H894 5.39 21,890.0 +1.44%
  CSL AU000000CSL8 4.48 281.07 +1.66%
  National Australia Bank AU000000NAB4 4.39 39.610 -1.15%

Technical Summary

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