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Perpetual WealthFocus Allocated Pension Plan - Perpetual Smaller Companies Fund

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PERPPSC:AU
15.3180
AUD
0.1839
1.19%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
15.50
52Wk Range
13.88 - 16.21
1 Yr Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.31799
Total Assets (m AUD) (on 06/28/2013)
21.354
Inception Date
05/31/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
Alacer Gold Corp 482.76 k 1.40 m 5.00
Donaco International Ltd 1.77 m 1.32 m 4.70
Altium Ltd 224.47 k 1.06 m 3.80
Genworth Mortgage Insurance Au 300.32 k 952.00 k 3.40
Qube Holdings Ltd 289.66 k 840.00 k 3.00
Profile
Perpetual WealthFocus Allocated Pension Plan - Smaller Companies Fund is an allocated pension fund incorporated in Australia. The Fund's objective is to provide long-term capital growth and income. The Fund invests in the equities of Australian industrial and resources companies which, when first acquired, do not rank in the S&P/ASX 50 Index.
ADDRESS
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9229-9633