• 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

12.39 AUD 0.06 0.52%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +4.17% 3-Month: -1.34% 3-Year: +12.02% 52-Week Range: 11.38 - 12.99
1-Month: +1.75% 1-Year: +5.52% 5-Year: +10.62% Beta vs AS51: 0.78

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  • PERSASC:AU 12.39
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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 2014-11-20) 12.39
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for PERSASC

Filing Date: 10/31/2014
Name Position Value % of Total
Henderson Group PLC 1,777,920 6,667,200 4.500%
Alacer Gold Corp 3,463,481 6,667,200 4.500%
Altium Ltd 2,150,710 6,667,200 4.500%
Veda Group Ltd 2,652,646 6,074,560 4.100%
SAI Global Ltd 1,204,256 4,889,280 3.300%
Vocus Communications Ltd 705,524 4,148,480 2.800%
Mermaid Marine Australia Ltd 2,150,710 4,000,320 2.700%
Brickworks Ltd 289,201 3,852,160 2.600%
Fletcher Building Ltd 502,237 3,852,160 2.600%
Dick Smith Holdings Ltd 1,683,636 3,704,000 2.500%

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

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