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  • 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

16.05 AUD 0.09 0.59%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +11.11% 3-Month: +14.15% 3-Year: +14.58% 52-Week Range: 13.83 - 16.06
1-Month: +2.45% 1-Year: +13.63% 5-Year: +12.60% Beta vs AS51: 0.79

Mutual Fund Chart for PERPPSC

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  • PERPPSC:AU 16.05
  • 1M
  • 1Y
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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 2015-04-16) 16.05
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for PERPPSC

Filing Date: 02/28/2015
Name Position Value % of Total
Donaco International Ltd 1,730,667 1,194,160 4.600%
Alacer Gold Corp 415,730 1,168,200 4.500%
Veda Group Ltd 488,137 1,142,240 4.400%
Altium Ltd 258,308 1,038,400 4.000%
Dick Smith Holdings Ltd 371,090 778,800 3.000%
PanAust Ltd 535,053 700,920 2.700%
Affinity Education Group Ltd 543,152 674,960 2.600%
Vocus Communications Ltd 112,719 674,960 2.600%
Fonterra Co-operative Group Lt 109,114 623,040 2.400%
Brickworks Ltd 44,826 597,080 2.300%

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

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