Perpetual Pure Equity Yield - Managed Fund (Closed)

Fund Objective

To provide investors with above market dividend yield as measured by the S&P/ASX300 Accumulation Index and capital growth through investment in quality shares over the medium to long term.

Fund Strategy

Yield focused.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.66%	4.54%	4.57%	20.35%	-%	-%	-%	-%
Growth return	0.66%	4.54%	3.21%	18.79%	-%	-%	-%	-%
Income return	0%	0%	1.36%	1.56%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Pure Equity Yield

Australian Equities: 79.78%

Cash: 16.20%

Property & Infrastructure: 4.03%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.83%

Cash: -0.98%

Property & Infrastructure: 1.26%

International Equities: 4.24%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Pure Equity Yield
Fund Status	Closed
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0693AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Mar 2013
Fund Size	$0.3 million (as at 31 May 2014)
Entry Price	$1.0022 (as at 25 Jun 2014)
Exit Price	$0.9992 (as at 25 Jun 2014)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.53% (as at 30 Jun 2013)
Minimum initial investment	$25,000
Minimum additional investments	$2,000.00
Minimum redemption amount	$2,000.00

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FAQs about the Perpetual Pure Equity Yield

What is the objective of the Perpetual Pure Equity Yield managed fund?

The objective of the Perpetual Pure Equity Yield managed fund is To provide investors with above market dividend yield as measured by the S&P/ASX300 Accumulation Index and capital growth through investment in quality shares over the medium to long term.

What is the strategy for the Perpetual Pure Equity Yield managed fund?

The strategy of the Perpetual Pure Equity Yield managed fund is Yield focused.

What is the APIR code of the Perpetual Pure Equity Yield managed fund?

The APIR code of the Perpetual Pure Equity Yield managed fund is PER0693AU.

What was Perpetual Pure Equity Yield’s total return last month?

Perpetual Pure Equity Yield’s total return last month was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%. These returns were calculated as at 31 May 2014.

What was Perpetual Pure Equity Yield’s total return for the last three months?

Perpetual Pure Equity Yield’s total return for the last three months was 4.54%. This was made up of a growth return of 4.54% and an income return of 0%%. These returns were calculated as at 31 May 2014.

What is Perpetual Pure Equity Yield’s one-year total return?

Perpetual Pure Equity Yield’s one-year total return is 20.35%. This was made up of a growth return of 18.79% and an income return of 1.56%. These returns were calculated as at 31 May 2014.

What is Perpetual Pure Equity Yield’s three-year total return?

Perpetual Pure Equity Yield’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2014.

What is the asset allocation of the Perpetual Pure Equity Yield managed fund?

The asset allocation of the Perpetual Pure Equity Yield managed fund is :

Australian Equities: 79.78%

Cash: 16.20%

Property & Infrastructure: 4.03%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual Pure Equity Yield managed fund?

The Responsible Entity for the Perpetual Pure Equity Yield managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual Pure Equity Yield managed fund belong to?

The Perpetual Pure Equity Yield managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Perpetual Pure Equity Yield managed fund?

As at 31 May 2014, the size of the Perpetual Pure Equity Yield managed fund was $0.3 million.

What is the inception date of the Perpetual Pure Equity Yield managed fund?

The Perpetual Pure Equity Yield managed fund has an inception date of 1 Mar 2013.

What is the current entry price of the Perpetual Pure Equity Yield managed fund?

The current entry price of the Perpetual Pure Equity Yield managed fund is $1.0022 per unit and the current exit price is $0.9992 per unit (as at 25 Jun 2014).

What is the current exit price of the Perpetual Pure Equity Yield managed fund?

The current exit price of the Perpetual Pure Equity Yield managed fund is $0.9992 per unit and the current entry price is $1.0022 per unit (as at 25 Jun 2014).

What is the minimum investment amount for the Perpetual Pure Equity Yield managed fund?

The minimum initial investment amount for the Perpetual Pure Equity Yield managed fund is $25,000. Minimum additional investment is $2000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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