Wholesale Smaller Companies Fund No.2
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 |
Distributions
Frequency | Half Yearly |
Cents per Unit | 1.039 |
Reinvestment Price | 0.782 |
Fund Commencement Date
November 2005 |
Details & Fees
About this fund
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Fund Manager
Perpetual Investment Management Limited
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Asset Class
Australian shares
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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 |