Morningstar Fund Report
Perpetual Pure Equity Alpha
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Perpetual Pure Equity Alpha
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Long Short
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.20 | 4.94 | 13.24 | 3.13 |
| +/- Cat | 0.20 | 4.98 | -16.18 | -5.48 |
| +/- Index | -11.35 | 12.62 | -14.55 | -0.72 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | 0.24 | -0.44 | 7 / 13 |
| 3 Month | -0.52 | -3.73 | -2.61 | 13 / 13 |
| 1 Year | 9.26 | -11.17 | -7.97 | 9 / 13 |
| 3 Year | 6.86 | -9.43 | -6.76 | 7 / 10 |
| 5 Year | 6.26 | -4.55 | -3.51 | 4 / 9 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.47 | 14.16 | 17.06 |
| Sharpe Ratio | 0.97 | 0.72 | 0.81 |
| R-Squared | 12.46 | 68.61 | -- |
| Beta | 0.14 | 0.71 | -- |
| Alpha | 4.45 | 0.48 | -- |
Fund Details
| Fund Inception | 27 Mar 2012 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
396.77 |
| 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 2021
| Domestic Equity | 17.500 |
| International Equity | 11.474 |
| Listed Property | 3.276 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 67.750 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | PER0668AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Long Short |
| Entry Price $ | 1.2739 |
| Exit Price $ | 1.2688 |
| Exit Price 1 Week Change $ |
0.0159 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.59% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 1.31% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |