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Morningstar Fund Report

Perpetual Wholesale Smaller Companies 2

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Perpetual Wholesale Smaller Companies 2
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 25.54 7.76 8.84 6.26
+/- Cat 5.61 3.52 -7.42 2.28
+/- Index 12.43 7.32 -5.56 1.66

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.84 -0.13 26 / 80
3 Month 2.12 0.94 -0.28 27 / 80
1 Year 15.16 0.45 -1.61 30 / 79
3 Year 7.61 0.07 2.50 26 / 67
5 Year 10.32 1.39 8.54 18 / 60

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 12.73 --
Sharpe Ratio 0.56 0.44 --
R-Squared 82.71 75.41 --
Beta 0.69 0.83 --
Alpha 3.11 2.4 --

Fund Details

Fund Inception 11 Nov 2005
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
79.06
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 89.183
International Equity 0.000
Listed Property 7.272
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.545
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code PER0259AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.7029
Exit Price $ 0.7008
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2016) 1.2600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000