Morningstar Fund Report
Perpetual Pure Equity Alpha
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 0.20 | 4.94 | 13.24 | 9.16 |
| +/- Cat | 0.20 | 4.98 | -16.18 | 7.33 |
| +/- Index | -11.35 | 12.62 | -14.55 | 6.64 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.33 | 3.61 | 2.93 | 4 / 18 |
| 3 Month | 2.17 | 2.17 | -1.04 | 5 / 18 |
| 1 Year | 9.94 | 6.43 | 5.10 | 3 / 16 |
| 3 Year | 9.04 | -0.84 | 1.19 | 8 / 14 |
| 5 Year | 7.07 | -2.36 | -1.77 | 7 / 11 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.47 | 17.67 | 17.76 |
| Sharpe Ratio | 1.32 | 0.59 | 0.5 |
| R-Squared | 8.68 | 55.59 | -- |
| Beta | 0.11 | 0.72 | -- |
| Alpha | 7.59 | 3.48 | -- |
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 31 Mar 2022) |
425.58 |
| 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 30 Apr 2022
| Domestic Equity | 8.747 |
| International Equity | 7.397 |
| Listed Property | 3.516 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 80.340 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | PER0668AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Long Short |
| Entry Price $ | 1.2800 |
| Exit Price $ | 1.2754 |
| Exit Price 1 Week Change $ |
-0.0156 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | 2.59% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 1.31% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |