Morningstar Fund Report

Perpetual Wholesale Smaller Companies

Retail

Fund Report | Report generated 17 May 2022 |

30 Apr 2022

Fund: Perpetual Wholesale Smaller Companies

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	1.22	1.58	40.58	12.09
+/- Cat	-1.54	0.62	0.60	12.63
+/- Index	-0.70	7.25	7.35	12.51

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.39	2.87	1.89	6 / 113
3 Month	8.45	8.76	4.77	2 / 113
1 Year	16.16	13.65	13.25	7 / 108
3 Year	17.58	5.20	9.94	14 / 89
5 Year	12.89	0.63	3.27	23 / 75

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	20.44	22.64	21.01
Sharpe Ratio	0.88	0.63	0.44
R-Squared	94.26	88.23	--
Beta	0.94	1.01	--
Alpha	9.3	4.97	--

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 2022)	742.94
Minimum Investment $	25,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Semi-Annually

as at 28 Feb 2022

Size | Small Style | Value

% as at 30 Apr 2022

Domestic Equity	87.274
International Equity	0.000
Listed Property	7.039
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	5.686
Other	0.000

as at 16 May 2022

APIR Code	PER0048AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Mid/Small Blend
Entry Price $	1.4196
Exit Price $	1.4162
Exit Price 1 Week Change $	-0.0116

as at 01 Feb 2022

Total Cost Ratio (Prospective)	1.25%
Investment Management Fee	1.25%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.12% / 0.12%