Morningstar Fund Report
Perpetual Wholesale Smaller Companies
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: Perpetual Wholesale Smaller Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 9.90 | 1.22 | 1.58 | -0.16 |
| +/- Cat | -10.71 | -1.54 | 0.62 | -3.43 |
| +/- Index | -14.35 | -0.70 | 7.25 | -1.56 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -3.43 | -1.56 | 96 / 99 |
| 3 Month | 11.45 | -3.22 | 1.51 | 65 / 99 |
| 1 Year | -3.17 | -2.49 | 5.32 | 39 / 89 |
| 3 Year | 3.88 | -4.84 | -2.60 | 63 / 78 |
| 5 Year | 6.85 | -2.50 | -1.02 | 43 / 66 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.67 | 21.39 | 20.68 |
| Sharpe Ratio | 0.22 | 0.43 | 0.34 |
| R-Squared | 89.5 | 89.52 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | -2.01 | 2.4 | -- |
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 30 Jun 2020) |
553.11 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2020
Size | Small Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 91.688 |
| International Equity | 0.000 |
| Listed Property | 3.293 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.019 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 Aug 2020
| APIR Code | PER0048AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.1249 |
| Exit Price $ | 1.1215 |
| Exit Price 1 Week Change $ |
-0.0090 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2019) | 1.2500 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |