• 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

14.27 AUD 0.20 1.37%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.72% 3-Month: -4.34% 3-Year: +14.26% 52-Week Range: 13.37 - 15.28
1-Month: -1.63% 1-Year: +5.41% 5-Year: +11.24% Beta vs AS51: 0.81

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  • PERPPSC:AU 14.27
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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 2014-12-23) 14.27
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: 11/30/2014
Name Position Value % of Total
Alacer Gold Corp 599,611 1,355,120 5.200%
Altium Ltd 347,467 1,146,640 4.400%
Henderson Group PLC 275,327 1,120,580 4.300%
Veda Group Ltd 455,197 1,042,400 4.000%
SAI Global Ltd 195,282 755,740 2.900%
Vocus Communications Ltd 114,841 677,560 2.600%
Fonterra Co-operative Group Lt 116,339 651,500 2.500%
Transpacific Industries Group 683,541 625,440 2.400%
Brickworks Ltd 49,836 625,440 2.400%
MMA Offshore Ltd 400,923 599,380 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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