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About

Morningstar Fund Report

Perpetual Pure Microcap Fund

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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 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 1
3 Year 1
5 Year 1
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