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

Perpetual Wholesale Funds - Smaller Companies Fund

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1.27 AUD 0.01 0.60%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.43% 3-Month: +6.99% 3-Year: +14.46% 52-Week Range: 1.21 - 1.50
1-Month: +2.10% 1-Year: +10.06% 5-Year: +12.99% Beta vs AS51: 0.77

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  • PERWSCI:AU 1.27
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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 2014-09-16) 1.27
Assets (M) (on 2013-06-28) 224.20
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PERWSCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.26
Dividend Yield (ttm) 21.87

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

Holding Data Unavailable.

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

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