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Morningstar Fund Report

Perpetual Pure Value Share

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual Pure Value Share
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.16 8.88 15.53 15.53
+/- Cat -- -- -- --
+/- Index 0.49 8.33 1.44 1.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -- 1.68 --
3 Month 1.18 -- 2.76 --
1 Year 15.53 -- 1.44 --
3 Year 10.12 -- 3.49 --
5 Year 14.33 -- 2.52 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 -- 12.53
Sharpe Ratio 0.84 -- 0.4
R-Squared 72.04 -- --
Beta 0.65 -- --
Alpha 4.71 -- --

Fund Details

Fund Inception 05 May 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
323.42
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 71.773
International Equity 10.318
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.908
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code PER0439AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.4247
Exit Price $ 1.4204
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2016) 1.5100
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000