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Perpetual Wholesale Smaller Companies Fund No 2

PER0259:AU
0.6889
AUD
0.0003
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.6561 - 0.7451
1 Yr Return
11.58%
YTD Return
12.09%
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Previous Close
0.6886
52Wk Range
0.6561 - 0.7451
1 Yr Return
12.16%
YTD Return
12.09%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
0.688892
Total Assets (m AUD) (on 06/30/2017)
80.848
Inception Date
11/11/2005
Last Dividend (on 06/30/2017)
0.08210191
Dividend Indicated Gross Yield
23.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
Perpetual Wholesale Smaller Companies Fund No 2 is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth through investment in quality global resource shares 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