Morningstar Fund Report
Perpetual Pure Microcap Fund
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -3.70 | -2.49 | 49.11 | 49.11 |
| +/- Cat | -6.46 | -3.45 | 9.09 | 9.09 |
| +/- Index | -5.62 | 3.18 | 15.88 | 15.88 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.96 | -2.29 | -2.11 | 96 / 103 |
| 3 Month | 4.60 | -4.03 | -3.90 | 97 / 103 |
| 1 Year | 49.09 | 9.08 | 15.86 | 17 / 101 |
| 3 Year | 11.87 | -1.38 | 3.27 | 38 / 85 |
| 5 Year | 11.67 | -1.85 | 0.43 | 41 / 66 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.41 | 22.86 | 21.51 |
| Sharpe Ratio | 0.53 | 0.63 | 0.45 |
| R-Squared | 77.78 | 88.9 | -- |
| Beta | 1.12 | 1 | -- |
| Alpha | 3.51 | 4.72 | -- |
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 30 Jun 2021) |
109.47 |
| 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 Jun 2021
| Domestic Equity | 86.745 |
| International Equity | 0.000 |
| Listed Property | 3.087 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.168 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | PER0704AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.6106 |
| Exit Price $ | 1.6052 |
| Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3406 |
Annual
| ICR pa (30 Jun 2020) | 1.2800 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |