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Morningstar Fund Report

Perpetual Pure Microcap Fund

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- 25.33 44.61 9.34
+/- Cat -- 21.09 28.36 5.36
+/- Index -- 24.89 30.21 4.73

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 -1.62 -2.60 70 / 80
3 Month 0.51 -0.67 -1.89 53 / 80
1 Year 34.10 19.38 17.33 4 / 79
3 Year 27.50 19.96 22.39 1 / 67
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.13 12.73 --
Sharpe Ratio 1.76 0.44 --
R-Squared 58.14 75.41 --
Beta 0.75 0.83 --
Alpha 20.4 2.4 --

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 2016)
165.97
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 28 Feb 2017

Domestic Equity 84.921
International Equity 0.000
Listed Property 0.067
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.013
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code PER0704AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.5532
Exit Price $ 1.5470
Exit Price
1 Week Change $
0.0022

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