• 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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12.09 AUD 0.09 0.73%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.61% 3-Month: +0.99% 3-Year: +7.01% 52-Week Range: 9.79 - 12.39
1-Month: -0.81% 1-Year: +16.63% 5-Year: +17.51% Beta vs AS51: 0.87

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  • PERSASC:AU 12.09
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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 2014-04-16) 12.09
Assets (M) (on 2013-06-28) 132.85
Fund Leveraged N
Minimum Investment 2,000.00
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 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for PERSASC

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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