• 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

12.52 AUD 0.05 0.43%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +5.28% 3-Month: +3.48% 3-Year: +14.37% 52-Week Range: 11.38 - 12.99
1-Month: -2.27% 1-Year: +5.50% 5-Year: +11.55% Beta vs AS51: 0.82

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  • PERSASC:AU 12.52
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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 2014-09-30) 12.52
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: 08/31/2014
Name Position Value % of Total
Alacer Gold Corp 2,485,784 6,051,600 4.100%
SAI Global Ltd 1,164,435 5,461,200 3.700%
Henderson Group PLC 1,289,213 5,313,600 3.600%
Vocus Communications Ltd 961,995 5,166,000 3.500%
iSelect Ltd 4,147,438 5,018,400 3.400%
Altium Ltd 1,679,586 4,870,800 3.300%
Brickworks Ltd 293,106 4,132,800 2.800%
Fletcher Building Ltd 485,408 3,985,200 2.700%
MACA Ltd 2,105,994 3,837,600 2.600%
Fonterra Co-operative Group Lt 667,851 3,690,000 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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