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  5. Perpetual Pure Microcap Fund - Managed fund profile

Perpetual Pure Microcap Fund - Managed Fund

Fund Objective
The fund seeks to provide investors with long term capital growth via an investment in a portfolio of quality Australian microcap companies.
Fund Strategy
Microcap companies are defined as companies with a market capitalisation of less than $250 million on acquisition.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.28% 5.23% 4.29% 7.11% -0.88% 7.64% 11.86% 14.37%
Growth return 2.28% 5.23% 3.52% -0.65% -9.82% -2.04% 3.22% 1.91%
Income return 0% 0% 0.77% 7.76% 8.94% 9.68% 8.64% 12.46%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Pure Microcap Fund
Australian Equities
88.22%
Cash
11.78%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.74%
Cash
4.55%
International Equities
2.44%
Property
1.98%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Perpetual Pure Microcap Fund
Perpetual Investment Management Ltd
PER0704AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Mar 2024)
Investment Fund
2 Sep 2013
$112.59 million (as at 31 Dec 2023)
$1.51592 (as at 19 Apr 2024)
$1.51168 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.71
Minimum initial investment $25,000
Minimum additional investments $2,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Capral Ltd Equity 8.35%
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FAQs about the Perpetual Pure Microcap Fund

The objective of the Perpetual Pure Microcap Fund managed fund is The fund seeks to provide investors with long term capital growth via an investment in a portfolio of quality Australian microcap companies.

The strategy of the Perpetual Pure Microcap Fund managed fund is Microcap companies are defined as companies with a market capitalisation of less than $250 million on acquisition.

The APIR code of the Perpetual Pure Microcap Fund managed fund is PER0704AU.

Perpetual Pure Microcap Fund’s total return last month was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Perpetual Pure Microcap Fund’s total return for the last three months was 5.23%. This was made up of a growth return of 5.23% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Perpetual Pure Microcap Fund’s one-year total return is 7.11%. This was made up of a growth return of -0.65% and an income return of 7.76%. These returns were calculated as at 31 Mar 2024.

Perpetual Pure Microcap Fund’s one-year total return is 7.64%. This was made up of a growth return of -2.04% and an income return of 9.68%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Perpetual Pure Microcap Fund managed fund is :

Australian Equities
88.22%
Cash
11.78%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Pure Microcap Fund managed fund is Perpetual Investment Management Ltd.

The Perpetual Pure Microcap Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Dec 2023, the size of the Perpetual Pure Microcap Fund managed fund was $112.59 million.

The Perpetual Pure Microcap Fund managed fund has an inception date of 2 Sep 2013.

The current entry price of the Perpetual Pure Microcap Fund managed fund is $1.51592 per unit and the current exit price is $1.51168 per unit (as at 19 Apr 2024).

The current exit price of the Perpetual Pure Microcap Fund managed fund is $1.51168 per unit and the current entry price is $1.51592 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the Perpetual Pure Microcap Fund 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.