• Fund Type: Open-End Pension
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual WealthFocus Allocated Pension Plan - Smaller Companies Fund

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PERPPSC:AU

14.64 AUD 0.09 0.63%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Perpetual WealthFocus Allocated Pension Plan - Smaller Companies Fund (PERPPSC)

Year To Date: +6.03% 3-Month: +3.78% 3-Year: +17.04% 52-Week Range: 13.24 - 15.28
1-Month: -0.96% 1-Year: +5.45% 5-Year: +12.25% Beta vs AS51: 0.86

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  • PERPPSC:AU 14.64
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Fund Profile & Information for PERPPSC

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.

Inception Date: 05-31-1995 Telephone: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERPPSC

NAV (on 2014-09-29) 14.64
Assets (M) (on 2013-06-28) 21.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 20,000.00

Dividends for PERPPSC

No dividends reported

Fees & Expenses for PERPPSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for PERPPSC

Filing Date: 08/31/2014
Name Position Value % of Total
Alacer Gold Corp 416,150 1,013,110 4.100%
SAI Global Ltd 194,940 914,270 3.700%
Henderson Group PLC 215,830 889,560 3.600%
Vocus Communications Ltd 161,049 864,850 3.500%
iSelect Ltd 694,331 840,140 3.400%
Altium Ltd 281,183 815,430 3.300%
Brickworks Ltd 49,070 691,880 2.800%
Fletcher Building Ltd 81,263 667,170 2.700%
MACA Ltd 352,569 642,460 2.600%
Fonterra Co-operative Group Lt 111,806 617,750 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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