Morningstar Fund Report
Perpetual Pure Microcap Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual Pure Microcap Fund

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -3.70 | -2.49 | 49.11 | 20.12 |
+/- Cat | -6.46 | -3.45 | 9.12 | 20.66 |
+/- Index | -5.62 | 3.18 | 15.88 | 20.54 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.00 | 1.48 | 0.50 | 20 / 113 |
3 Month | 2.14 | 2.45 | -1.53 | 33 / 113 |
1 Year | 20.23 | 17.72 | 17.32 | 3 / 108 |
3 Year | 20.72 | 8.34 | 13.08 | 7 / 89 |
5 Year | 13.50 | 1.24 | 3.87 | 18 / 75 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.66 | 22.64 | 21.01 |
Sharpe Ratio | 0.84 | 0.63 | 0.44 |
R-Squared | 81.44 | 88.23 | -- |
Beta | 1.14 | 1.01 | -- |
Alpha | 11.9 | 4.97 | -- |
Fund Details
Fund Inception | 02 Sep 2013 |
Responsible Entity | Perpetual Investment Management Ltd |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
131.14 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022

Size | Small Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 93.401 |
International Equity | 0.000 |
Listed Property | 2.629 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.970 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | PER0704AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 1.7049 |
Exit Price $ | 1.7001 |
Exit Price 1 Week Change $ |
-0.0131 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Feb 2022
Total Cost Ratio (Prospective) | 1.69% |
Investment Management Fee | 1.28% |
Performance Fee Costs | 0.41% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.14% / 0.14% |