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Morningstar Fund Report

Perpetual Pure Microcap Fund

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Perpetual Pure Microcap Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 25.33 44.61 8.67
+/- Cat -- 21.09 28.36 3.17
+/- Index -- 24.89 30.21 2.83

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -2.76 -3.72 72 / 80
3 Month -2.85 0.96 -0.40 40 / 79
1 Year 31.86 23.88 18.68 2 / 79
3 Year 29.77 20.78 23.53 1 / 67
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.99 13.05 13.54
Sharpe Ratio 1.91 0.52 0.34
R-Squared 57.45 77.6 --
Beta 0.73 0.84 --
Alpha 21.46 2.65 --

Fund Details

Fund Inception 02 Sep 2013
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
154.55
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 Dec 2016

Domestic Equity 87.328
International Equity 0.000
Listed Property 0.071
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.601
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PER0704AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.5647
Exit Price $ 1.5585
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2016) 5.8000
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
4.52%
Max Brokerage 0.0000