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About

Morningstar Fund Report

Perpetual Pure Equity Alpha

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Perpetual Pure Equity Alpha
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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%