Morningstar Fund Report
Perpetual Pure Microcap Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |