• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual Pooled Superannuation Trust - Smaller Companies Share Fund

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PERPSSI:AU

8.65 AUD 0.02 0.19%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Perpetual Pooled Superannuation Trust - Smaller Companies Share Fund (PERPSSI)

Year To Date: +6.35% 3-Month: +2.93% 3-Year: +10.64% 52-Week Range: 7.20 - 8.67
1-Month: +4.87% 1-Year: +19.09% 5-Year: +15.87% Beta vs AS51: 0.86

Mutual Fund Chart for PERPSSI

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  • PERPSSI:AU 8.65
  • 1M
  • 1Y
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Fund Profile & Information for PERPSSI

Perpetual PST Smaller Companies Fund is an open-end fund registered in Australia. The Fund's objective is to provide long term capital growth and income. The Fund invests in Australian industrial and resource shares and other securities which, when first acquired, do not rank in the S&P/ASX 50 Index.

Inception Date: 07-01-1998 Telephone: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERPSSI

NAV (on 2014-07-25) 8.65
Assets (M) (on 2013-06-28) 11.80
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PERPSSI

No dividends reported

Fees & Expenses for PERPSSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERPSSI

Holding Data Unavailable.

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

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