Morningstar Fund Report
Perpetual Pure Microcap Fund
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -3.70 | -2.49 | 49.11 | 12.90 |
| +/- Cat | -6.46 | -3.45 | 9.12 | 6.73 |
| +/- Index | -5.62 | 3.18 | 15.88 | 9.46 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.91 | 4.21 | 6.04 | 2 / 109 |
| 3 Month | 12.90 | 6.73 | 9.46 | 5 / 107 |
| 1 Year | 58.84 | 24.52 | 28.43 | 4 / 103 |
| 3 Year | 12.57 | -2.05 | 3.14 | 46 / 87 |
| 5 Year | 11.88 | -0.90 | 1.70 | 35 / 67 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.46 | 22.87 | 21.66 |
| Sharpe Ratio | 0.56 | 0.68 | 0.5 |
| R-Squared | 77.26 | 87.7 | -- |
| Beta | 1.12 | 0.98 | -- |
| Alpha | 3.33 | 5 | -- |
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
as at 31 May 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 89.776 |
| International Equity | 0.000 |
| Listed Property | 3.577 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.647 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | PER0704AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.8222 |
| Exit Price $ | 1.8160 |
| Exit Price 1 Week Change $ |
0.0302 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 15 Sep 2020
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.17% |