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Perpetual Pure Microcap Fund (LP68227526)

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1.506 -0.005    -0.32%
20/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 103M
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER07048 
Asset Class:  Equity
Perpetual Pure Microcap Fund 1.506 -0.005 -0.32%

LP68227526 Overview

 
Find basic information about the Perpetual Pure Microcap Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68227526 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.1%
Prev. Close1.511
Risk Rating
TTM Yield7.39%
ROE7.72%
IssuerPerpetual Investment Management Ltd
TurnoverN/A
ROA2.81%
Inception DateSep 02, 2013
Total Assets103M
ExpensesN/A
Min. Investment25,000
Market Cap256.37M
CategoryEquity Australia Mid/Small Blend
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Perpetual Pure Microcap Fund Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1098 1057 1166 1026 1436 3520
Fund Return 9.77% 5.69% 16.6% 0.86% 7.5% 13.41%
Place in category 86 25 104 58 54 7
% in Category 74 22 91 59 65 12

Top Equity Funds by Perpetual Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual Wholesale Industrial Fund 1.09B 19.65 9.22 7.31
  Perpetual W Share Plus L S 989.49M 11.24 9.65 8.30
  Perpetual Wholesale Ethical SRI Fun 636.58M 12.05 6.78 8.50
  AU60PER00498 510.44M 9.73 5.65 6.72
  Perpetual WFI Perpetual Int Shr 188.75M 15.33 10.49 11.46

Top Funds for Equity Australia Mid/Small Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Australian Ethical Australian Share 1.65B 16.93 1.75 9.54
  Australian Ethical Australian Shar 1.65B 16.63 2.35 10.68
  AU60MIN00073 866.72M 11.14 0.44 8.05
  Pengana Emerging Companies Fund 776.64M 15.03 1.79 10.14
  CFS Wholesale Aus Small Companies 747.77M 4.97 0.17 10.78

Top Holdings

Name ISIN Weight % Last Change %
  Capral AU000000CAA9 9.22 9.050 -2.69%
  Servcorp AU000000SRV5 6.89 4.80 -2.04%
  Pacific Current Group AU000000PAC7 6.56 10.73 +0.47%
  Maxiparts AU000000MXI3 4.55 1.890 +1.07%
  Enero Group AU000000EGG9 4.40 1.140 +0.88%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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