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About

Morningstar Fund Report

Perpetual Pure Microcap Fund

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual Pure Microcap Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -3.70 -2.49 49.11 12.90
+/- Cat -6.46 -3.45 9.12 6.73
+/- Index -5.62 3.18 15.88 9.46

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.91 4.21 6.04 2 / 109
3 Month 12.90 6.73 9.46 5 / 107
1 Year 58.84 24.52 28.43 4 / 103
3 Year 12.57 -2.05 3.14 46 / 87
5 Year 11.88 -0.90 1.70 35 / 67

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.46 22.87 21.66
Sharpe Ratio 0.56 0.68 0.5
R-Squared 77.26 87.7 --
Beta 1.12 0.98 --
Alpha 3.33 5 --

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

as at 31 May 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 89.776
International Equity 0.000
Listed Property 3.577
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.647
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code PER0704AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8222
Exit Price $ 1.8160
Exit Price
1 Week Change $
0.0302

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Prosective Fees & Costs

as at 15 Sep 2020

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.28%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.17%