• 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

14.77 AUD 0.02 0.14%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.35% 3-Month: +2.87% 3-Year: +10.92% 52-Week Range: 12.20 - 14.79
1-Month: +5.11% 1-Year: +19.78% 5-Year: +17.21% Beta vs AS51: 0.90

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  • PERPPSC:AU 14.77
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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 2014-07-24) 14.77
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: 06/30/2014
Name Position Value % of Total
Mermaid Marine Australia Ltd 5,517,767 11,366,600 4.600%
Alacer Gold Corp 3,510,615 9,884,000 4.000%
SAI Global Ltd 1,837,534 9,389,800 3.800%
iSelect Ltd 6,875,826 7,907,200 3.200%
Vocus Communications Ltd 1,715,228 7,907,200 3.200%
Qube Holdings Ltd 3,359,693 7,660,100 3.100%
G8 Education Ltd 1,665,239 7,660,100 3.100%
STW Communications Group Ltd 5,338,049 7,660,100 3.100%
Henderson Group PLC 1,638,484 7,165,900 2.900%

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

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