Morningstar Fund Report
Perpetual Wholesale Smaller Companies
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |