• 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

14.43 AUD 0.16 1.10%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +5.04% 3-Month: -1.83% 3-Year: +14.48% 52-Week Range: 13.24 - 15.28
1-Month: +1.93% 1-Year: +6.69% 5-Year: +11.29% Beta vs AS51: 0.82

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  • PERPPSC:AU 14.43
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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 2014-11-25) 14.43
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: 10/31/2014
Name Position Value % of Total
Alacer Gold Corp 676,883 1,303,000 5.000%
Henderson Group PLC 312,720 1,172,700 4.500%
Fairfax Media Ltd 1,087,166 886,040 3.400%
SAI Global Ltd 211,818 859,980 3.300%
Altium Ltd 277,413 859,980 3.300%
Vocus Communications Ltd 137,391 807,860 3.100%
Brickworks Ltd 52,824 703,620 2.700%
Mermaid Marine Australia Ltd 378,290 703,620 2.700%
iSelect Ltd 494,569 677,560 2.600%
Fonterra Co-operative Group Lt 120,777 677,560 2.600%

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

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