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Perpetual Pure Microcap Fund (LP68227526)

Sydney

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1.516 -0.002 -0.14%

03/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 116.5M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER07048

Asset Class: Equity

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LP68227526 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Pure Microcap Fund (LP68227526) fund. Our Perpetual Pure Microcap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.720	5.720	0.000
Stocks	94.280	94.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.485	18.859
Price to Book	1.011	1.991
Price to Sales	0.470	1.662
Price to Cash Flow	4.011	9.685
Dividend Yield	5.593	3.206
5 Years Earnings Growth	14.670	17.628

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	13.758
Consumer Cyclical	16.790	16.885
Industrials	14.070	15.050
Basic Materials	10.750	9.896
Consumer Defensive	9.970	4.797
Healthcare	8.210	7.744
Technology	7.230	11.697
Communication Services	5.370	8.436
Real Estate	4.290	7.896

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capral	AU000000CAA9	8.35	10.000	+2.77%
Gentrack Group Ltd	NZGTKE0002S9	6.68	7.500	-0.27%
Probiotec Ltd	AU000000PBP7	6.51	2.830	0.00%
Pacific Current Group	AU000000PAC7	4.86	10.20	+0.59%
Enero Group	AU000000EGG9	4.85	1.640	+2.50%
Kina Securities Ltd	PG000A143KS8	4.82	0.950	+1.06%
Elanor Investors Group	AU000000ENN1	4.75	1.150	-2.54%
Maxiparts	AU000000MXI3	4.60	2.320	-2.11%
Servcorp	AU000000SRV5	3.96	4.20	0.00%
Nexted	AU0000258865	3.10	0.270	+1.89%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.09B	12.39	9.80	7.32
Perpetual W Share Plus L S	974.22M	9.89	12.11	9.20
Perpetual Wholesale Ethical SRI Fun	672.56M	11.48	11.08	8.79
AU60PER00498	531.72M	7.73	8.84	6.89
Perpetual WFI Perpetual Int Shr	189.47M	9.17	11.27	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Pure Mi.	1.516	-0.002	-0.14%