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About

Morningstar Fund Report

Perpetual Pure Equity Alpha

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 0.20 4.94 13.24 3.13
+/- Cat 0.20 4.98 -16.18 -5.48
+/- Index -11.35 12.62 -14.55 -0.72

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 0.24 -0.44 7 / 13
3 Month -0.52 -3.73 -2.61 13 / 13
1 Year 9.26 -11.17 -7.97 9 / 13
3 Year 6.86 -9.43 -6.76 7 / 10
5 Year 6.26 -4.55 -3.51 4 / 9

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.47 14.16 17.06
Sharpe Ratio 0.97 0.72 0.81
R-Squared 12.46 68.61 --
Beta 0.14 0.71 --
Alpha 4.45 0.48 --

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 30 Sep 2021)
396.77
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 Oct 2021

Domestic Equity 17.500
International Equity 11.474
Listed Property 3.276
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 67.750
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code PER0668AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Long Short
Entry Price $ 1.2739
Exit Price $ 1.2688
Exit Price
1 Week Change $
0.0159

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 2.59%
Investment Management Fee 1.28%
Performance Fee Costs 1.31%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%