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About

Morningstar Fund Report

Perpetual Wholesale Smaller Companies

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 9.90 1.22 1.58 27.67
+/- Cat -10.71 -1.54 0.62 -1.25
+/- Index -14.35 -0.70 7.25 4.87

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.10 -0.09 67 / 103
3 Month 4.15 2.01 2.06 22 / 103
1 Year 65.78 -0.23 13.63 51 / 99
3 Year 10.93 -1.21 2.60 40 / 86
5 Year 11.56 -1.28 0.87 37 / 67

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.62 22.59 21.43
Sharpe Ratio 0.56 0.58 0.44
R-Squared 90.66 87.95 --
Beta 0.92 0.98 --
Alpha 2.97 3.92 --

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 Dec 2020)
630.79
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 86.621
International Equity 0.000
Listed Property 7.540
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.839
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code PER0048AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.4709
Exit Price $ 1.4665
Exit Price
1 Week Change $
0.0182

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000