Morningstar Fund Report
Perpetual Pure Equity Alpha
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual Pure Equity Alpha
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.20 | 4.94 | 13.24 | 3.66 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -1.65 | 4.24 | 13.20 | 3.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.37 | -- | 2.37 | -- |
| 3 Month | 3.66 | -- | 3.66 | -- |
| 1 Year | 18.22 | -- | 18.19 | -- |
| 3 Year | 7.75 | -- | 7.05 | -- |
| 5 Year | 6.86 | -- | 5.71 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.29 | -- | 0.21 |
| Sharpe Ratio | 1.1 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Jun 2021) |
384.84 |
| 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 2021
| Domestic Equity | 16.739 |
| International Equity | 11.399 |
| Listed Property | 2.563 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 69.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | PER0668AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 1.2664 |
| Exit Price $ | 1.2613 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 15 Sep 2020
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.82% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |