The Perpetual Pure Value Share Fund is a unique, high conviction portfolio with focus on absolute value.

By applying Perpetual’s highly regarded and proven investment process  and our fund manager’s experienced stock-picking skills of investing in high quality shares, the Fund aims to grow wealth over the long term.

The portfolio is constructed without reference to any benchmark but rather a direct reflection of the fund manager’s conviction in the positions held. Valuation is the key driver in the portfolio’s stock selection, offering a strong return potential through its high conviction positions. 

Ways to Invest

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Perpetual Pure Value Share Fund

Pricing & Performance

Performance as at 30/04/2021

Returns as at 30/04/2021

  Growth % Distribution % Total %
1 month 4.85 -- 4.85
3 month 16.60 -- 16.60
6 month 34.48 0.17 34.66
1 year 47.16 2.52 49.68
3 year 3.06 4.76 7.82
5 year 2.08 7.28 9.37
10 year 0.58 10.13 10.71

Unit Prices as at 06/05/2021

View price history


Frequency Half Yearly
Cents per Unit 0.180
Reinvestment Price 1.411
View distributions history

Fund Commencement Date

March 2006

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Australian shares

  • Suggested Length

    7 years or longer

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in quality shares. Whilst the Fund has no formal benchmark, for reporting purposes the Fund is measured against the S&P/ASX 300 Accumulation Index.

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
- ascertaining fundamental quality, selecting stocks based on the following investment criteria:
conservative debt levels
sound management
quality of business
recurring earnings
- constructing a diversified portfolio within a framework that is benchmark independent in terms of stock and sector weights.
Derivatives may be used in managing the Fund.

Investment Details

Minimum Initial Investment $25,000
Minimum Additional Investment $2,000


Entry Nil
Exit Nil
Management Fee (p.a.) 1.50%. Refer to PDS for Management Costs. *
Buy / Sell Spread 0.15% / 0.15%
Effective 1 March 2017 we have updated fees and costs information, and issued a new Product Disclosure Statement (PDS). Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Pure Series Funds. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed. A full explanation of fees and costs is set out in the PDS. For a copy of the replacement PDS please download the document from the How to Invest tab.

Investment Guidelines

Australian shares 75 - 100%
Cash 0 - 25%


Half Yearly
June 30, December 31

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.

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.