• 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

14.16 AUD 0.01 0.10%

As of 00:59:30 ET on 06/30/2014.

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

Year To Date: - 3-Month: -1.10% 3-Year: +10.66% 52-Week Range: 11.97 - 14.52
1-Month: -0.02% 1-Year: +25.39% 5-Year: +17.10% Beta vs AS51: 0.89

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  • PERPPSC:AU 14.16
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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 2014-06-30) 14.16
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

Holding Data Unavailable.

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

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