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Perpetual WealthFocus Allocated Pension Plan - Perpetual Smaller Companies Fund

PERPPSC:AU
16.3785
AUD
0.0902
0.55%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
14.5958 - 16.4280
1 Yr Return
2.06%
YTD Return
-0.04%
Previous Close
16.2883
52Wk Range
14.5958 - 16.4280
1 Yr Return
2.38%
YTD Return
-0.04%
Fund Type
Open-End Pension
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/28/2016)
16.37848
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
1.98%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
655.45 k 1.55 m 5.80
2.20 m 1.20 m 4.50
311.27 k 1.17 m 4.40
478.97 k 1.17 m 4.40
169.40 k 1.04 m 3.90
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