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Perpetual WFS-Perpetual Small Coms

Fund manager Perpetual Investment Management Ltd
APIR code PER0025AU
S&P Rating starstarstarstar
Morningstar Rating™ QuestionMark starstarstar
Platform name Perpetual WealthFocus Super Plan
Product Disclosure Statement
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Fund Facts
Legal structure Superannuation Fund
Fund inception date 16 Jun 1995
Fund objective Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares and other securities which, when first acquired, do not rank in the S&P/ASX 50 Index.
Fund strategy Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies with the best investment quality, as determined by Perpetual, which are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four investment criteria: conservative debt levels, sound management, quality business and, in the case of industrial shares, recurring earnings.
Fund size $137.38 million (as at 31 Dec 2011 )
Entry price $9.0790 (as at 08 Feb 2012)
Exit price $9.0510 (as at 08 Feb 2012)
Valuation frequency Daily
Cash distribution (cents/unit) N/A
Distribution as at date N/A
Fund Performance (as at 31/01/2012)
* returns greater than 1 year are annualised
1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return 5.52% -1.54% -7.68% 22.15% 1.76% 13.99%
Growth return 5.52% -1.54% -7.68% 22.15% 1.76% 13.99%
Income return 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Peer group rank/group size 7 (12) 9 (12) 7 (12) 2 (12) 2 (10) N/A
Morningstar peer group return 4.90% -0.36% -6.82% 16.26% 0.31% N/A
Market return 7.75% -0.71% -13.46% 16.48% -4.11% 8.43%
Asset Allocation (as at 31/01/2012)
Class
% held
Australian Shares
98.00%
International Shares
0.00%
Cash
2.00%
Listed Property
0.00%
Direct Property
0.00%
Australian Fixed Interest
0.00%
International Fixed Interest
0.00%
Mortgage
0.00%
Other
0.00%
Total
100.00%
Top 10 Holdings (as at 31/10/2011)
Holding
% held
Mineral Resources Limited
4.23%
New Hope Corporation Limited
4.21%
Cardno Limited
4.09%
Mirabela Nickel Limited
3.72%
Alacer Gold Corp DR
3.70%
RCR Tomlinson Limited
2.83%
Reject Shop Limited
2.83%
Imdex Limited
2.83%
Brickworks Ltd.
2.63%
Thorn Group Limited
2.50%
Investment Details
Initial investment $3000.00
Additional investment $1000.00
Redemption amount $1000.00
Regular savings plan Yes
Standard entry fee 4.00%
2020 entry fee 0.00%
Standard exit fee 0.00%
2020 exit fee 0.00%
ICR pa (30/06/2011) 1.95%
Performance fee N/A
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QuestionMark How to invest
QuestionMark How the rebate works
Fee Disclosure
2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

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