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Morningstar Fund Report

Perpetual Wholesale Smaller Companies

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.76 8.83 14.78 14.78
+/- Cat 3.52 -7.43 7.14 7.14
+/- Index 7.31 -5.57 7.76 7.76

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 0.73 1.30 16 / 85
3 Month 3.81 2.20 4.16 17 / 82
1 Year 14.78 7.14 7.76 11 / 78
3 Year 10.41 1.15 3.28 23 / 65
5 Year 14.95 3.41 9.29 13 / 60

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 12.82 13.33
Sharpe Ratio 0.8 0.55 0.42
R-Squared 82.29 75.94 --
Beta 0.7 0.83 --
Alpha 4.35 2.07 --

Fund Details

Fund Inception 30 Oct 1996
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
361.22
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 85.456
International Equity 0.000
Listed Property 5.451
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.093
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code PER0048AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1954
Exit Price $ 1.1918
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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