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Perpetual Income Share Fund (0P0000YO4P)

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1.184 -0.004    -0.36%
21/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 164.77M
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PTC00027 
Asset Class:  Equity
The Trust Company Income Fund 1.184 -0.004 -0.36%

0P0000YO4P Overview

 
Find basic information about the Perpetual Income 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 0P0000YO4P 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 - 1.43%
Prev. Close1.188
Risk Rating
TTM Yield20.63%
ROE11.31%
IssuerPerpetual Investment Management Ltd
TurnoverN/A
ROA3.43%
Inception DateOct 01, 1993
Total Assets164.77M
ExpensesN/A
Min. Investment25,000
Market Cap14.37B
CategoryMultisector Aggressive
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1115 1021 1210 1289 1478 2173
Fund Return 11.51% 2.06% 20.96% 8.83% 8.13% 8.07%
Place in category 116 116 115 98 89 72
% in Category 94 65 92 10 37 57

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
  AU60PER00498 510.44M 9.73 5.65 6.72
  Perpetual WFI Perpetual Int Shr 188.75M 15.33 10.49 11.46

Top Funds for Multisector Aggressive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sunsuper Growth 22.37B 10.74 7.80 9.44
  Vanguard High Growth Index Fund 10.44B 13.94 7.00 9.32
  REST Super High Growth 4.37B 12.56 7.50 8.78
  North Index Growth 3.06B 12.88 6.35 8.56
  Ipac Select Index Growth 3.06B 12.88 6.35 8.56

Top Holdings

Name ISIN Weight % Last Change %
  Stockland Corp AU000000SGP0 9.84 5.250 +1.16%
CFX CORP - 7.00 - -
  GPT Group AU000000GPT8 6.83 4.695 +2.07%
Westfield Grp AU000000WDC7 6.60 - -
  Westpac Banking AU000000WBC1 6.26 33.755 -0.22%

Technical Summary

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