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  5. Perpetual Pure Value Share - Managed fund profile

Perpetual Pure Value Share - Managed Fund

Fund Objective
Aims to provide investors with long-term capital growth and income through investment in quality shares.
Fund Strategy
The fund aims to provide investors with long-term capital growth and income through investment in quality industrial and resource shares and other securities.

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 5.52% 8.8% 7.58% 13.32% 9.38% 10.22% 14.8% 9.89%
Growth return 5.52% 3.89% 2.73% 6.62% 3.14% 2.62% 6.47% 2.14%
Income return 0% 4.91% 4.85% 6.7% 6.24% 7.6% 8.33% 7.75%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Pure Value Share
Australian Equities
78.30%
International Equities
11.02%
Cash
10.68%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.41%
International Equities
5.12%
Cash
-0.77%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Perpetual Pure Value Share
Perpetual Investment Management Ltd
PER0439AU
Equity Australia Other
Not Rated
Investment Fund
5 May 2008
$197.35 million (as at 30 Jun 2025)
$1.65086 (as at 22 Sep 2025)
$1.6469 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 1.21% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $2,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Flutter Entertainment PLC Equity 9.60%
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FAQs about the Perpetual Pure Value Share

The objective of the Perpetual Pure Value Share managed fund is Aims to provide investors with long-term capital growth and income through investment in quality shares.

The strategy of the Perpetual Pure Value Share managed fund is The fund aims to provide investors with long-term capital growth and income through investment in quality industrial and resource shares and other securities.

The APIR code of the Perpetual Pure Value Share managed fund is PER0439AU.

Perpetual Pure Value Share’s total return last month was 5.52%. This was made up of a growth return of 5.52% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Perpetual Pure Value Share’s total return for the last three months was 8.8%. This was made up of a growth return of 3.89% and an income return of 4.91%%. These returns were calculated as at 31 Aug 2025.

Perpetual Pure Value Share’s one-year total return is 13.32%. This was made up of a growth return of 6.62% and an income return of 6.7%. These returns were calculated as at 31 Aug 2025.

Perpetual Pure Value Share’s one-year total return is 10.22%. This was made up of a growth return of 2.62% and an income return of 7.6%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Perpetual Pure Value Share managed fund is :

Australian Equities
78.30%
International Equities
11.02%
Cash
10.68%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Pure Value Share managed fund is Perpetual Investment Management Ltd.

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

As at 30 Jun 2025, the size of the Perpetual Pure Value Share managed fund was $197.35 million.

The Perpetual Pure Value Share managed fund has an inception date of 5 May 2008.

The current entry price of the Perpetual Pure Value Share managed fund is $1.65086 per unit and the current exit price is $1.6469 per unit (as at 22 Sep 2025).

The current exit price of the Perpetual Pure Value Share managed fund is $1.6469 per unit and the current entry price is $1.65086 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the Perpetual Pure Value Share 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.