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.
Fund Resources
WHAT ARE THE RISKS?
All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.
You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found in the sections below:
> Investment | > Superannuation | > Retirement
Perpetual Pure Value Share Fund
Pricing & Performance
Performance as at 31/07/2022
Returns as at 31/07/2022
Growth % | Distribution % | Total % | |
---|---|---|---|
1 month | 2.18 | -- | 2.18 |
3 month | -22.49 | 12.07 | -10.42 |
6 month | -15.76 | 13.12 | -2.64 |
1 year | -12.40 | 15.03 | 2.63 |
3 year | 4.95 | 6.86 | 11.81 |
5 year | 0.62 | 6.36 | 6.98 |
10 year | 1.19 | 9.26 | 10.45 |
Distributions
Frequency | Half Yearly |
Cents per Unit | 22.287 |
Reinvestment Price | 1.432 |
Fund Commencement Date
February 2006 |
Fund Profile
Target Market Determination (TMD)
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.
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 |
With Savings Plan | |
Minimum Initial Investment | $25,000 |
Monthly Minimum | Nil |
Minimum Additional Investment | $2,000 |
Fees
Entry | 0 |
Exit | 0 |
Management Fee (p.a.) | 1.50%. Refer to PDS for Management Costs. * |
Buy / Sell Spread | 0.12% / 0.12% |
Investment Guidelines
Australian shares | 75 - 100% |
Cash | 0 - 25% |
Distribution
Half Yearly |
June 30, December 31 |
How to Invest
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Perpetual Wholesale 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.
> Continuous disclosure and updates for Perpetual Wholesale Funds
> Continuous disclosure and updates for Perpetual Pure Series Funds
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Making an investment
Review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the fund works and the risks involved.Online Application
Apply for Perpetual Wholesale funds
Apply for Perpetual Pure series funds
Mailing and application details address
Send your completed application & identification documents to:
Perpetual Wholesale Funds
GPO Box 4171, Sydney NSW 2001
If applying to Perpetual Pure Series Funds:
Perpetual Pure Series Funds
GPO Box 4171, Sydney NSW 2001
> Customer Identification Requirements
All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.
Downloads
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If you are an institutional investor
Please contact one of our institutional relationship managers or phone 1800 110 941.
Got a question?
Have any questions?
Call your Perpetual Business Development Manager on 1800 062 728.