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Morningstar Fund Report

Perpetual Pure Value Share

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 22.68 6.16 8.88 4.40
+/- Cat -- -- -- --
+/- Index 5.24 0.49 8.33 1.51

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.27 -- -0.12 --
3 Month -0.36 -- 2.84 --
1 Year 6.79 -- 0.68 --
3 Year 8.82 -- 4.95 --
5 Year 13.27 -- 4.10 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.44 -- 12.48
Sharpe Ratio 0.7 -- 0.18
R-Squared 70.94 -- --
Beta 0.64 -- --
Alpha 5.16 -- --

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 Sep 2016)
346.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 77.981
International Equity 3.068
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.951
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code PER0439AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.5320
Exit Price $ 1.5274
Exit Price
1 Week Change $
-0.0025

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 0.3005

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