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Perpetual Wholesale Smaller Companies Fund

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PERWSCI:AU
1.1944
AUD
0.0063
0.52%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
1.1269 - 1.3571
1 Yr Return
4.90%
YTD Return
-5.90%
Previous Close
1.2007
52Wk Range
1.1269 - 1.3571
1 Yr Return
5.35%
YTD Return
-5.90%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
1.200702
Total Assets (m AUD) (on 06/28/2013)
224.199
Inception Date
10/01/1996
Last Dividend (on 12/31/2015)
0.01816574
Dividend Indicated Gross Yield
3.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Donaco International Ltd 60.23 m 46.38 m 5.30
Treasury Wine Estates Ltd 5.17 m 42.88 m 4.90
Qube Holdings Ltd 16.41 m 39.38 m 4.50
Alacer Gold Corp 15.65 m 38.50 m 4.40
Z Energy Ltd 5.26 m 32.38 m 3.70
Profile
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.
ADDRESS
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9229-9633