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  5. Perpetual WealthFocus Investment Advantage - Perpetual Small Companies - Managed fund profile

Perpetual WealthFocus Investment Advantage - Perpetual Small Companies - Managed 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 2.63% 3.21% 0.44% 8.99% 6.79% 4.39% 9.38% 8.8%
Growth return -1.37% -0.88% -0.8% 11.25% -1.53% -7.96% -0.72% -1.13%
Income return 4% 4.09% 1.24% -2.26% 8.32% 12.35% 10.1% 9.93%
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 WealthFocus Investment Advantage - Perpetual Small Companies
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
Perpetual WealthFocus Investment Advantage - Perpetual Small Companies
Perpetual Investment Management Ltd
PER0039AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 30 Sep 2024)
Investment Fund
25 May 1995
$399.1 million (as at 30 Jun 2024)
$2.32628 (as at 31 Oct 2024)
$2.32071 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 1.28% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Pacific Current Group Ltd Equity 7.11%
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FAQs about the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies

The objective of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is

The strategy of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is

The APIR code of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is PER0039AU.

Perpetual WealthFocus Investment Advantage - Perpetual Small Companies’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.

Perpetual WealthFocus Investment Advantage - Perpetual Small Companies’s total return for the last three months was 3.21%. This was made up of a growth return of -0.88% and an income return of 4.09%%. These returns were calculated as at 30 Sep 2024.

Perpetual WealthFocus Investment Advantage - Perpetual Small Companies’s one-year total return is 8.99%. This was made up of a growth return of 11.25% and an income return of -2.26%. These returns were calculated as at 30 Sep 2024.

Perpetual WealthFocus Investment Advantage - Perpetual Small Companies’s one-year total return is 4.39%. This was made up of a growth return of -7.96% and an income return of 12.35%. These returns were calculated as at 30 Sep 2024.

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

Australian Equities
99.09%
Cash
0.91%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is Perpetual Investment Management Ltd.

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

As at 30 Jun 2024, the size of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund was $399.1 million.

The Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund has an inception date of 25 May 1995.

The current entry price of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is $2.32628 per unit and the current exit price is $2.32071 per unit (as at 31 Oct 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is $2.32071 per unit and the current entry price is $2.32628 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - 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.