• 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

1.24 AUD -0.00-0.15%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +4.43% 3-Month: -1.23% 3-Year: +12.96% 52-Week Range: 1.20 - 1.50
1-Month: +2.14% 1-Year: +5.97% 5-Year: +10.73% Beta vs AS51: 0.72

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  • PERWSCI:AU 1.23
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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 2014-11-21) 1.24
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 2014-07-01) 0.26
Dividend Yield (ttm) 22.54

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: 10/31/2014
Name Position Value % of Total
Henderson Group PLC 10,513,920 39,427,200 4.500%
Alacer Gold Corp 20,481,663 39,427,200 4.500%
Altium Ltd 12,718,452 39,427,200 4.500%
Veda Group Ltd 15,686,708 35,922,560 4.100%
SAI Global Ltd 7,121,498 28,913,280 3.300%
Vocus Communications Ltd 4,172,190 24,532,480 2.800%
Mermaid Marine Australia Ltd 12,718,452 23,656,320 2.700%
Brickworks Ltd 1,710,222 22,780,160 2.600%
Fletcher Building Ltd 2,970,034 22,780,160 2.600%
Dick Smith Holdings Ltd 9,956,363 21,904,000 2.500%

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

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