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About

Morningstar Fund Report

Perpetual Pure Value Share

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -7.99 -1.49 41.74 3.71
+/- Cat -- -- -- --
+/- Index -19.54 6.19 13.94 2.00

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -- 1.32 --
3 Month 3.71 -- 2.00 --
1 Year 42.02 -- 11.46 --
3 Year 9.37 -- -0.28 --
5 Year 9.18 -- -1.24 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.3 -- 17.61
Sharpe Ratio 0.52 -- 0.58
R-Squared 79.07 -- --
Beta 0.98 -- --
Alpha 0.22 -- --

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 2021)
238.99
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 Aug 2021

Domestic Equity 85.822
International Equity 5.695
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.483
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code PER0439AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.7577
Exit Price $ 1.7525
Exit Price
1 Week Change $
0.0178

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 15 Sep 2020

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 1.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%