Perpetual Pure Value Share Fund
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.
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Ways to Invest
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Perpetual Pure Value Share Fund
Pricing & Performance
Performance as at 28/02/2019
Returns as at 28/02/2019
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 2.86 | -- | 2.86 |
| 3 month | 1.94 | 3.32 | 5.26 |
| 6 month | -11.13 | 2.89 | -8.23 |
| 1 year | -13.31 | 9.11 | -4.20 |
| 3 year | -3.35 | 10.48 | 7.14 |
| 5 year | -4.06 | 11.01 | 6.95 |
| 10 year | 3.96 | 12.58 | 16.54 |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 3.910 |
| Reinvestment Price | 1.202 |
Fund Commencement Date
| March 2006 |
Fund Profile
Details & Fees
About this fund
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Fund Manager
Perpetual Investment Management Limited
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Asset Class
Australian shares
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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 |
Fees
| 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% |
Distribution
| Half Yearly |
| June 30, December 31 |