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Morningstar Fund Report

Perpetual Pure Microcap Fund

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

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-14 Jun-15 Jun-16 Apr-17
Fund -- 25.33 44.61 10.77
+/- Cat -- 21.09 28.36 5.60
+/- Index -- 24.89 30.21 3.65

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 1.53 1.06 9 / 85
3 Month 0.00 -1.47 -3.74 59 / 82
1 Year 19.01 10.47 8.97 5 / 80
3 Year 26.30 18.26 19.50 1 / 67
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.18 12.8 13.26
Sharpe Ratio 1.69 0.48 0.4
R-Squared 57.12 75.68 --
Beta 0.75 0.83 --
Alpha 18.26 1.54 --

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 2017)
173.30
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 Apr 2017

Domestic Equity 81.871
International Equity 0.000
Listed Property 0.064
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.065
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code PER0704AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.5665
Exit Price $ 1.5603
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2016) 5.8000
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
4.52%
Max Brokerage 0.0000