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About

Morningstar Fund Report

Perpetual Wholesale Smaller Companies 2

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 7.76 8.84 14.78 9.18
+/- Cat 3.52 -7.42 7.16 -7.54
+/- Index 7.32 -5.56 7.76 -8.87

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 -1.71 -0.60 83 / 91
3 Month 2.97 -4.20 -3.68 84 / 90
1 Year 19.31 -1.90 -3.04 41 / 80
3 Year 13.36 -1.64 -0.46 38 / 69
5 Year 12.04 1.17 5.64 23 / 61

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 12.32 12.85
Sharpe Ratio 1.11 1.01 0.92
R-Squared 81.39 69.99 --
Beta 0.71 0.79 --
Alpha 2.77 2.85 --

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 Dec 2017)
89.86
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 88.520
International Equity 0.000
Listed Property 2.473
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.007
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

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 $
-0.0003

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 0.3006

Annual

ICR pa (30 Jun 2017) 1.2600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000