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About

Morningstar Fund Report

Perpetual Pure Value Share

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 7.66 -7.99 -1.49 40.30
+/- Cat -- -- -- --
+/- Index -5.36 -19.54 6.19 18.18

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.85 -- 1.38 --
3 Month 16.60 -- 9.05 --
1 Year 49.68 -- 18.92 --
3 Year 7.83 -- -1.67 --
5 Year 9.38 -- -0.89 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.21 -- 17.58
Sharpe Ratio 0.44 -- 0.55
R-Squared 78.35 -- --
Beta 0.97 -- --
Alpha -1.03 -- --

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 31 Mar 2021)
236.76
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 95.139
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.861
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code PER0439AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.6798
Exit Price $ 1.6748
Exit Price
1 Week Change $
0.0192

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 2020) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000