Wholesale Smaller Companies Fund No.2

This fund is closed to new investors.


> Important information and continuous disclosure

More about this fund

Ways to Invest

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Wholesale Smaller Companies Fund No.2

Pricing & Performance

Performance as at 28/02/2021

Returns as at 28/02/2021

  Growth % Distribution % Total %
1 month 4.12 -- 4.12
3 month 6.23 1.41 7.65
6 month 18.07 1.57 19.64
1 year 24.94 3.48 28.42
3 year 4.96 5.21 10.17
5 year 4.27 7.96 12.23
10 year 0.21 8.98 9.18

Unit Prices as at 08/03/2021

Entry
0.802
Exit
0.799
View price history

Distributions

Frequency Half Yearly
Cents per Unit 1.039
Reinvestment Price 0.782
View distributions history

Fund Commencement Date

November 2005

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Australian shares

  • Suggested Length

    5 years or longer

Investment Objective

Aims to provide long term capital growth and income through investment in quality Australian shares which, when first acquired, do not rank in the S&P/ASX 50 Index.

Investment Approach

Australian smaller company shares 80% - 100%
Cash 0% - 20%

Investment Details

Minimum Initial Investment $25,000

Fees

Entry N/A
Exit Nil
Management Fee (p.a.) 1.25%. Refer to PDS for Management Costs. *
Buy / Sell Spread 0.15% / 0.15%
Effective 1 March 2017 we have updated fees and costs information, and issued a new Product Disclosure Statement (PDS). Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Wholesale Smaller Companies No.2. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed. A full explanation of fees and costs is set out in the PDS. For a copy of the replacement PDS please download the document from the How to Invest tab.

Investment Guidelines

Distribution

Half Yearly
June 30, December 31

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.


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