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About

Morningstar Fund Report

Perpetual Wholesale Smaller Companies

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 1.22 1.58 40.58 3.54
+/- Cat -1.54 0.62 0.60 -2.63
+/- Index -0.70 7.25 7.35 0.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.54 2.38 33 / 109
3 Month 3.54 -2.63 0.11 73 / 107
1 Year 37.47 3.15 7.06 38 / 103
3 Year 13.76 -0.86 4.33 36 / 87
5 Year 11.46 -1.32 1.28 37 / 67

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.77 22.87 21.66
Sharpe Ratio 0.69 0.68 0.5
R-Squared 91.13 87.7 --
Beta 0.92 0.98 --
Alpha 4.6 5 --

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 2021)
692.78
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 86.170
International Equity 0.000
Listed Property 7.504
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.326
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code PER0048AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.4498
Exit Price $ 1.4455
Exit Price
1 Week Change $
0.0310

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 15 Sep 2020

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%