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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

1.32 AUD -0.00-0.15%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +8.52% 3-Month: +10.11% 3-Year: +13.31% 52-Week Range: 1.17 - 1.49
1-Month: +1.69% 1-Year: +9.72% 5-Year: +12.47% Beta vs AS51: 0.74

Mutual Fund Chart for PERWSCI

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  • PERWSCI:AU 1.32
  • 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 2015-03-26) 1.32
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) 21.31

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: 02/28/2015
Name Position Value % of Total
Donaco International Ltd 56,732,667 39,145,540 4.600%
Alacer Gold Corp 13,627,954 38,294,550 4.500%
Veda Group Ltd 16,001,522 37,443,560 4.400%
Altium Ltd 8,467,562 34,039,600 4.000%
Dick Smith Holdings Ltd 12,164,617 25,529,700 3.000%
PanAust Ltd 17,539,489 22,976,730 2.700%
Affinity Education Group Ltd 17,804,957 22,125,740 2.600%
Vocus Communications Ltd 3,695,013 22,125,740 2.600%
Fonterra Co-operative Group Lt 3,552,545 20,423,760 2.400%
Brickworks Ltd 1,469,427 19,572,770 2.300%

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

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