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About

Morningstar Fund Report

Perpetual Pure Equity Alpha

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual Pure Equity Alpha
Index
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 0
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%