Morningstar Fund Report
Perpetual Pure Equity Alpha
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual Pure Equity Alpha
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.37 | 0.20 | 4.94 | 12.21 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 6.55 | -1.65 | 4.24 | 12.18 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.53 | -- | 3.52 | -- |
| 3 Month | 4.98 | -- | 4.98 | -- |
| 1 Year | 16.89 | -- | 16.82 | -- |
| 3 Year | 6.64 | -- | 5.61 | -- |
| 5 Year | 5.98 | -- | 4.65 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.27 | -- | 0.23 |
| Sharpe Ratio | 0.88 | -- | -- |
| 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 31 Dec 2020) |
332.99 |
| 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 Mar 2021
| Domestic Equity | 22.254 |
| International Equity | 12.336 |
| Listed Property | 2.641 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 62.769 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | PER0668AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 1.1956 |
| Exit Price $ | 1.1909 |
| Exit Price 1 Week Change $ |
-0.0057 |
Morningstar Ratings
| Overall |
|
| 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 | 0.4008 |
Annual
| ICR pa (30 Jun 2020) | 1.2800 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |