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

Perpetual WealthFocus Super Plan - Smaller Companies Fund

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PERSASC:AU

12.24 AUD 0.17 1.40%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Perpetual WealthFocus Super Plan - Smaller Companies Fund (PERSASC)

Year To Date: +2.86% 3-Month: -4.11% 3-Year: +13.04% 52-Week Range: 11.45 - 12.99
1-Month: -1.77% 1-Year: +6.41% 5-Year: +10.28% Beta vs AS51: 0.78

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  • PERSASC:AU 12.24
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Fund Profile & Information for PERSASC

Perpetual WealthFocus Super Plan - Smaller Companies Fund is a superannuation 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 PERSASC

NAV (on 2014-12-19) 12.24
Assets (M) (on 2013-06-28) 132.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PERSASC

No dividends reported

Fees & Expenses for PERSASC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for PERSASC

Filing Date: 11/30/2014
Name Position Value % of Total
Alacer Gold Corp 3,408,991 7,704,320 5.200%
Altium Ltd 1,975,467 6,519,040 4.400%
Henderson Group PLC 1,565,327 6,370,880 4.300%
Veda Group Ltd 2,587,948 5,926,400 4.000%
SAI Global Ltd 1,110,243 4,296,640 2.900%
Vocus Communications Ltd 652,908 3,852,160 2.600%
Transpacific Industries Group 3,886,164 3,555,840 2.400%
Brickworks Ltd 283,334 3,555,840 2.400%
MMA Offshore Ltd 2,279,385 3,407,680 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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