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

Perpetual Wholesale Funds - Smaller Companies Fund

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PERWSCI:AU

1.29 AUD -0.00-0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Perpetual Wholesale Funds - Smaller Companies Fund (PERWSCI)

Year To Date: +7.64% 3-Month: +9.67% 3-Year: +12.88% 52-Week Range: 1.17 - 1.50
1-Month: +6.26% 1-Year: +9.82% 5-Year: +12.94% Beta vs AS51: 0.74

Mutual Fund Chart for PERWSCI

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  • PERWSCI:AU 1.31
  • 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: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERWSCI

NAV (on 2015-03-03) 1.31
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) 21.48

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: 01/31/2015
Name Position Value % of Total
Veda Group Ltd 19,979,766 45,953,460 5.400%
Alacer Gold Corp 14,712,030 43,400,490 5.100%
Altium Ltd 9,928,217 29,784,650 3.500%
Henderson Group PLC 5,341,712 24,678,710 2.900%
Dick Smith Holdings Ltd 11,263,103 22,976,730 2.700%
G8 Education Ltd 5,268,034 22,125,740 2.600%
Affinity Education Group Ltd 16,240,268 21,274,750 2.500%
Vocus Communications Ltd 3,425,886 21,274,750 2.500%
Fonterra Co-operative Group Lt 3,915,191 21,274,750 2.500%
Brickworks Ltd 1,686,520 20,423,760 2.400%

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

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