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Perpetual Pure Microcap Fund - Class A

Perpetual Pure Microcap Fund - Class A

Pricing & Performance

Fund Commencement: August 2013

Unit Pricing

As at
Entry 1.557
Exit 1.553
View Price History

Distributions

Frequency
Half Yearly
Cents per Unit
1.091
Reinvestment Price
1.465
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distribution (%) Total (%)
1 month 2.28% -- 2.28%
3 month 5.23% -- 5.23%
6 month 3.52% 0.77% 4.29%
1 year -0.65% 7.76% 7.11%
3 year -2.04% 9.67% 7.63%
5 year 3.22% 8.63% 11.85%
10 year 1.91% 12.44% 14.35%

Investment Approach

We aim to achieve the Fund's investment objective by: - adopting a bottom-up stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation - constructing the portfolio within a framework that is benchmark independent in terms of stock and sector weights - aiming to add value from the portfolio manager's high conviction approach to stock selection Derivatives may be used in managing the Fund.

Details & Fees

Investment Objective Aims to provide investors with long term capital growth via an investment in a portfolio of quality Australian microcap companies. Microcap companies are defined as companies with a market capitalisation or free float of less than $300m on acquisition.
Minimum Suggested Timeframe 7 years or longer
Fund Manager Perpetual Investment Management Limited
Asset Class Australian shares
Minimum Initial Investment $25,000
Minimum Initial Investment (with saving plan) $25,000 Monthly Minimum Nil
Minimum Additional Investment $2,000
Australian shares 70 - 100%
Cash 0 - 30%
Half Yearly June 30, December 31
Entry 0
Exit 0
Management Fee (p.a.) 1.28%. Refer to PDS for Management Costs. *
Performance Cost (p.a.) 20.50% of outperformance.*
Buy / Sell Spread 0.14% / 0.14%

How to Invest

Apply online for a new Perpetual Investment Fund Invest now

Perpetual Investment Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest.You can also invest through investor directed portfolio services. Applications to invest in Perpetual Investment Funds can be made through the myPerpetual application portal online.

 

Before applying for a Perpetual Investment it's important to review the Product Disclosure Statement (PDS), and related documents to ensure you understand how the fund works and the risks involved.

 

Information on Customer Identification Requirements

Investment Forms, PDS's and Offer Documents

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Update or apply for additional investment in my Perpetual fund Access the myPerpetual Portal

Applications for additional investment to your Perpetual Fund can be done by accessing the online account portal myPerpetual, or via the post where completed additional investments form & documents should be sent to this address:

 

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

 

Review the current PDS and related documents. They may have changed since you first invested.

 

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Perpetual Investment Funds New Application

Applications for Perpetual Investment aFunds can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

 

Before applying for a Perpetual Investment Fund, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

 

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

 

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Contact an institutional relationship manager or phone 1800 110 941. Contact

With one of Australia’s largest, most well-resourced and experienced investment teams, Perpetual offers institutional investors expertise across four major investment capabilities: Australian equities; global equities; cash, credit and fixed income; and multi asset strategies. These capabilities can be accessed via pooled investment funds or tailored mandates.

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. you should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.