Morningstar Fund Report
Perpetual Pure Equity Alpha
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |