Perpetual Smaller Companies No. 2 - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.63%	3.21%	0.45%	9.02%	6.82%	4.42%	9.59%	9.31%
Growth return	-1.37%	-0.87%	-0.81%	11.25%	-1.99%	-7.61%	-0.67%	-0.15%
Income return	4%	4.08%	1.26%	-2.23%	8.81%	12.03%	10.26%	9.46%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	0.8%	3.77%	5.84%	26.65%	9.63%	-0.61%	4.65%	7.11%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Smaller Companies No. 2

Australian Equities: 99.09%

Cash: 0.91%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.07%

Cash: 4.02%

International Equities: 3.38%

Property: 1.23%

Fixed Interest: 0.02%

Alternatives: 0.28%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Smaller Companies No. 2
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0259AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	11 Nov 2005
Fund Size	$14.79 million (as at 30 Jun 2024)
Entry Price	$0.6668 (as at 1 Nov 2024)
Exit Price	$0.6652 (as at 1 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.25% (as at 13 Mar 2024)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments	$2,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
Pacific Current Group Ltd	Equity	7.73%
Login now to view the complete list of holdings.

FAQs about the Perpetual Smaller Companies No. 2

What is the objective of the Perpetual Smaller Companies No. 2 managed fund?

The objective of the Perpetual Smaller Companies No. 2 managed fund is

What is the strategy for the Perpetual Smaller Companies No. 2 managed fund?

The strategy of the Perpetual Smaller Companies No. 2 managed fund is

What is the APIR code of the Perpetual Smaller Companies No. 2 managed fund?

The APIR code of the Perpetual Smaller Companies No. 2 managed fund is PER0259AU.

What was Perpetual Smaller Companies No. 2’s total return last month?

Perpetual Smaller Companies No. 2’s total return last month was 2.63%. This was made up of a growth return of -1.37% and an income return of 4%. These returns were calculated as at 30 Sep 2024.

What was Perpetual Smaller Companies No. 2’s total return for the last three months?

Perpetual Smaller Companies No. 2’s total return for the last three months was 3.21%. This was made up of a growth return of -0.87% and an income return of 4.08%%. These returns were calculated as at 30 Sep 2024.

What is Perpetual Smaller Companies No. 2’s one-year total return?

Perpetual Smaller Companies No. 2’s one-year total return is 9.02%. This was made up of a growth return of 11.25% and an income return of -2.23%. These returns were calculated as at 30 Sep 2024.

What is Perpetual Smaller Companies No. 2’s three-year total return?

Perpetual Smaller Companies No. 2’s one-year total return is 4.42%. This was made up of a growth return of -7.61% and an income return of 12.03%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Perpetual Smaller Companies No. 2 managed fund?

The asset allocation of the Perpetual Smaller Companies No. 2 managed fund is :

Australian Equities: 99.09%

Cash: 0.91%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual Smaller Companies No. 2 managed fund?

The Responsible Entity for the Perpetual Smaller Companies No. 2 managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual Smaller Companies No. 2 managed fund belong to?

The Perpetual Smaller Companies No. 2 managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Perpetual Smaller Companies No. 2 managed fund?

As at 30 Jun 2024, the size of the Perpetual Smaller Companies No. 2 managed fund was $14.79 million.

What is the inception date of the Perpetual Smaller Companies No. 2 managed fund?

The Perpetual Smaller Companies No. 2 managed fund has an inception date of 11 Nov 2005.

What is the current entry price of the Perpetual Smaller Companies No. 2 managed fund?

The current entry price of the Perpetual Smaller Companies No. 2 managed fund is $0.6668 per unit and the current exit price is $0.6652 per unit (as at 1 Nov 2024).

What is the current exit price of the Perpetual Smaller Companies No. 2 managed fund?

The current exit price of the Perpetual Smaller Companies No. 2 managed fund is $0.6652 per unit and the current entry price is $0.6668 per unit (as at 1 Nov 2024).

What is the minimum investment amount for the Perpetual Smaller Companies No. 2 managed fund?

The minimum initial investment amount for the Perpetual Smaller Companies No. 2 managed fund is $0. Minimum additional investment is $2000.

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.

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