Morningstar Fund Report
Perpetual Wholesale Smaller Companies
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
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 | 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 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 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 |