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Morningstar Fund Report

Perpetual Wholesale Smaller Companies 2

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 25.54 7.76 8.84 5.03
+/- Cat 5.61 3.52 -7.42 1.38
+/- Index 12.43 7.32 -5.56 1.78

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 0.03 0.81 34 / 81
3 Month 0.17 1.46 0.29 25 / 81
1 Year 12.50 1.06 -3.85 31 / 80
3 Year 8.58 -0.53 2.23 31 / 67
5 Year 11.76 1.32 8.95 19 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.28 12.97 13.52
Sharpe Ratio 0.63 0.55 0.36
R-Squared 83.28 77.02 --
Beta 0.69 0.84 --
Alpha 3.18 2.79 --

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 31 Jan 2017

Domestic Equity 87.027
International Equity 0.000
Listed Property 6.828
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.145
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PER0259AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.6953
Exit Price $ 0.6932
Exit Price
1 Week Change $
-0.0027

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