Perpetual WF Investment Advantage Grant Samuel Epoch Glb Eq Sh Yld (U)
Unit price
$0.9089
as at 19 Feb 2019
Fund size
$3.5M
as at 31 Dec 2018
Inception
10 Nov 2008
About this Investment
Investment objective: Aims to generate superior risk adjusted returns with a dividend yield that exceeds the dividend yield of the MSCI World ex-Australia Index in $A, Net dividends reinvested over a period of five to seven years. The fund was launched on 10 November 2008. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Global
Investor Type
Both
Structure
Managed Fund
APIR code
PER0457AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 5.82% |
| APPLE INC | 5.44% |
| MICROSOFT CORPORATION | 4.48% |
| ALPHABET INC | 4.24% |
| AMAZON.COM INC | 2.44% |
| JPMORGAN CHASE & CO | 1.72% |
| META PLATFORMS INC | 1.7% |
| BROADCOM INC | 1.63% |
| MICRON TECHNOLOGY INC | 1.48% |
| COSTCO WHOLESALE CORPORATION | 1.34% |
| Total | 30.3% |
Portfolio as at 31 Aug 2026.
Documents
UpdatedAusBiz Wrap Platform
About Us
From AusBiz(1)
View allWhy this fund manager is focused on global diversification
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General advice warning. This information is general in nature and does not take into account your objectives, financial situation or needs. Consider the PDS and TMD before making any decision. ausbiz Invest is a trading name of Ellerfield Private Wealth Ltd (ABN 86 161 363 097), AFSL 436859. Read our Financial Services Guide.
AusBiz Wrap is operated by [HUB24 operator / trustee entity, ABN, AFSL], which issues the AusBiz Wrap PDS. ausbiz Invest is the promoter of AusBiz Wrap. The fund is issued by Perpetual Investment Management.
Fund data supplied by FE fundinfo. Prices as at 2019-02-19; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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