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Morningstar Fund Report

Perpetual Wholesale Smaller Companies 2

Retail

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

Performance

31 Mar 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 Mar-17
Fund 25.54 7.76 8.84 10.56
+/- Cat 5.61 3.52 -7.42 4.64
+/- Index 12.43 7.32 -5.56 3.18

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.05 2.18 1.38 5 / 83
3 Month 3.55 3.05 2.09 9 / 82
1 Year 15.39 3.75 1.73 16 / 80
3 Year 8.73 0.68 2.28 22 / 67
5 Year 11.14 2.33 8.86 17 / 60

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.29 12.78 13.3
Sharpe Ratio 0.65 0.49 --
R-Squared 82.8 75.92 --
Beta 0.7 0.83 --
Alpha 3.24 1.85 --

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 Mar 2017)
81.43
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 85.895
International Equity 0.000
Listed Property 6.991
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.114
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code PER0259AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.7225
Exit Price $ 0.7203
Exit Price
1 Week Change $
--

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