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Perpetual Pure Microcap

FE Crown Rating FE Risk Score 89

FUND 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 of less than $250m on acquisition.

CURRENCY AUD
Primary Asset Class Equity
Fund Size AUD 179.9201m as at 30/09/2017
Legal Structure Unit Trust
Unit Name Income / Accumulation Citi Code ISIN APIR Code Management Fee Exit Price Change % Unit Launch Date
Perpetual Pure Microcap I JOMA AU60PER07048 PER0704AU 1.28% A$1.53 0.62 30/08/2013

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 30/11/2017

  YTD 3m 6m 1y 3y 5y
Fund 13.27 1.77 10.43 13.15 26.04 -
Sector 13.79 8.61 14.27 16.32 13.50 12.23

Asset Allocation

Asset Class % of Fund
(30-Nov-2017)
Australian Equities 88.06
Money Market 11.94

REGIONAL BREAKDOWN

Region % of Fund
(30-Nov-2017)
Australia 88.06
Money Market 11.94

SECTOR BREAKDOWN

Sector % of Fund
(30-Nov-2017)
Consumer Discretionary 30.65
Financials 21.15
Industrials 14.48
Materials 13.87
Money Market 11.94
Information Technology 4.74
Consumer Staples 1.90
Health Care 1.27

Performance figures are calculated on a exit price to exit price basis, with distributions reinvested.

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