Morningstar Fund Report
Perpetual Wholesale Smaller Companies
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 Mar 2022) |
742.94 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022

Size | Small Style | Value
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |