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  5. Perpetual WealthFocus Investments - Perpetual Small Companies - Managed fund profile

Perpetual WealthFocus Investments - Perpetual Small Companies - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares which, when first acquired, do not rank in the S&P/ASX 50 Index. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings. Derivatives may be used in managing the fund.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.04% 7.04% 4.5% -5.01% 9.27% 20.93% -0.14% 10.42%
Growth return -1.04% 7.04% 3.1% -6.31% 7.91% 18.68% -8.49% 0.82%
Income return 0% 0% 1.4% 1.3% 1.36% 2.25% 8.35% 9.6%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - Perpetual Small Companies
Australian Equities
93.13%
Cash
6.87%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.58%
Cash
4.49%
International Equities
2.63%
Property
2.02%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - Perpetual Small Companies
Closed
Perpetual Superannuation Limited
PER0113AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Apr 2012)
Investment Fund
30 Nov 2001
n/a
$1.15119 (as at 15 May 2012)
$1.14775 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Pacific Current Group Ltd Equity 6.10%
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FAQs about the Perpetual WealthFocus Investments - Perpetual Small Companies

The objective of the Perpetual WealthFocus Investments - Perpetual Small Companies managed fund is Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares which, when first acquired, do not rank in the S&P/ASX 50 Index. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the Perpetual WealthFocus Investments - Perpetual Small Companies managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings. Derivatives may be used in managing the fund.

The APIR code of the Perpetual WealthFocus Investments - Perpetual Small Companies managed fund is PER0113AU.

Perpetual WealthFocus Investments - Perpetual Small Companies’s total return last month was -1.04%. This was made up of a growth return of -1.04% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Perpetual Small Companies’s total return for the last three months was 7.04%. This was made up of a growth return of 7.04% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Perpetual Small Companies’s one-year total return is -5.01%. This was made up of a growth return of -6.31% and an income return of 1.3%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Perpetual Small Companies’s one-year total return is 20.93%. This was made up of a growth return of 18.68% and an income return of 2.25%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - Perpetual Small Companies managed fund is :

Australian Equities
93.13%
Cash
6.87%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investments - Perpetual Small Companies managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Investments - Perpetual Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Jun 2015, the size of the Perpetual WealthFocus Investments - Perpetual Small Companies managed fund was $ million.

The Perpetual WealthFocus Investments - Perpetual Small Companies managed fund has an inception date of 30 Nov 2001.

The current entry price of the Perpetual WealthFocus Investments - Perpetual Small Companies managed fund is $1.15119 per unit and the current exit price is $1.14775 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - Perpetual Small Companies managed fund is $1.14775 per unit and the current entry price is $1.15119 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - Perpetual Small Companies managed fund is $2,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.