Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual Pure Microcap Fund

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 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
3 Year 4
5 Year 3
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%