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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual Wholesale Smaller Companies Fund

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PERWSCI:AU

1.34 AUD -0.00-0.11%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Perpetual Wholesale Smaller Companies Fund (PERWSCI)

Year To Date: +9.99% 3-Month: +11.14% 3-Year: +13.91% 52-Week Range: 1.17 - 1.47
1-Month: +0.43% 1-Year: +11.59% 5-Year: +12.34% Beta vs AS51: 0.69

Mutual Fund Chart for PERWSCI

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  • PERWSCI:AU 1.33
  • 1M
  • 1Y
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Fund Profile & Information for PERWSCI

Perpetual Wholesale Smaller Companies Fund is an unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests in the equity securities of Australian industrial and resource companies which, when first acquired, do not rank in the S&P/ASX 50 Index.

Inception Date: 10-01-1996 Telephone: Tel: 61-2-9229-9633
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERWSCI

NAV (on 2015-04-30) 1.34
Assets (M) (on 2013-06-28) 224.20
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PERWSCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 21.02

Fees & Expenses for PERWSCI

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 PERWSCI

Filing Date: 03/31/2015
Name Position Value % of Total
Alacer Gold Corp 15,905,849 45,172,610 4.900%
Donaco International Ltd 67,046,543 44,250,720 4.800%
Altium Ltd 9,115,317 40,563,160 4.400%
Veda Group Ltd 14,702,556 34,109,930 3.700%
Affinity Education Group Ltd 25,028,687 27,656,700 3.000%

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

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