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Perpetual WealthFocus Allocated Pension Plan - Perpetual Smaller Companies Fund

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PERPPSC:AU
14.9317
AUD
0.1470
0.99%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
13.8805 - 16.2142
1 Yr Return
-0.85%
YTD Return
3.34%
Previous Close
14.7846
52Wk Range
13.8805 - 16.2142
1 Yr Return
-0.85%
YTD Return
3.34%
Fund Type
Open-End Pension
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
14.93167
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 478.46 k 1.46 m 5.50
Donaco International Ltd 1.74 m 1.30 m 4.90
Vocus Communications Ltd 202.99 k 1.17 m 4.40
Burson Group Ltd 336.66 k 1.14 m 4.30
Qube Holdings Ltd 419.12 k 984.94 k 3.70
Altium Ltd 204.31 k 905.08 k 3.40
Profile
Perpetual WealthFocus Allocated Pension Plan - Perpetual Smaller Companies Fund is a 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