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About

Morningstar Fund Report

Perpetual Pure Microcap Fund

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 25.33 44.61 15.50 4.71
+/- Cat 21.09 28.36 7.87 2.27
+/- Index 24.89 30.21 8.48 1.65

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.87 2.98 2.16 2 / 87
3 Month 8.50 3.44 3.39 9 / 87
1 Year 9.22 7.01 6.01 5 / 79
3 Year 24.79 17.14 19.10 1 / 67
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.85 12.73 13.11
Sharpe Ratio 1.64 0.48 0.33
R-Squared 56.22 72.24 --
Beta 0.74 0.82 --
Alpha 17.89 2.36 --

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 Jun 2017)
165.44
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 Aug 2017

Domestic Equity 86.319
International Equity 0.000
Listed Property 0.065
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.617
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code PER0704AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.5039
Exit Price $ 1.4979
Exit Price
1 Week Change $
-0.0032

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