Morningstar Fund Report
Perpetual Pure Microcap Fund
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.39 | -3.70 | -2.49 | 34.57 |
| +/- Cat | -13.22 | -6.46 | -3.45 | 8.20 |
| +/- Index | -16.86 | -5.62 | 3.18 | 14.59 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.93 | 2.81 | 3.19 | 4 / 102 |
| 3 Month | 18.66 | 6.41 | 5.64 | 4 / 102 |
| 1 Year | 7.70 | -5.21 | 2.32 | 67 / 97 |
| 3 Year | 6.53 | -4.09 | -0.15 | 62 / 85 |
| 5 Year | 14.18 | 1.34 | 2.62 | 12 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.51 | 22.53 | 21.5 |
| Sharpe Ratio | 0.34 | 0.51 | 0.36 |
| R-Squared | 75.55 | 88.26 | -- |
| Beta | 1.11 | 0.98 | -- |
| Alpha | 0.74 | 4.01 | -- |
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 Dec 2020) |
110.88 |
| 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 31 Jan 2021
| Domestic Equity | 91.354 |
| International Equity | 0.000 |
| Listed Property | 1.975 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.671 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | PER0704AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.6105 |
| Exit Price $ | 1.6050 |
| Exit Price 1 Week Change $ |
0.0273 |
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 |