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PORTFOLIO LOGIN

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$1.47 0.53 30/08/2013

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 30/09/2017

  YTD 3m 6m 1y 3y 5y
Fund 11.73 5.16 10.51 8.55 25.36 -
Sector 6.23 4.05 5.13 2.65 10.02 10.98

Asset Allocation

Asset Class % of Fund
(30-Sep-2017)
Australian Equities 88.88
Money Market 11.12

REGIONAL BREAKDOWN

Region % of Fund
(30-Sep-2017)
Australia 88.88
Money Market 11.12

SECTOR BREAKDOWN

Sector % of Fund
(30-Sep-2017)
Consumer Discretionary 30.84
Financials 19.30
Materials 15.09
Industrials 13.05
Money Market 11.12
Information Technology 5.29
Health Care 3.39
Consumer Staples 1.87
Property Shares 0.06

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

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