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About

Morningstar Fund Report

Perpetual Wholesale Smaller Companies

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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 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
3 Year 2
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 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