Morningstar Fund Report
Perpetual Pure Microcap Fund
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |