Perpetual Pure Microcap Fund - Managed Fund

Fund Objective

The fund seeks to provide investors with long term capital growth via an investment in a portfolio of quality Australian microcap companies.

Fund Strategy

Microcap companies are defined as companies with a market capitalisation of less than $250 million on acquisition.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.85%	5.69%	4.69%	16.6%	6.65%	0.86%	7.5%	13.41%
Growth return	0.85%	5.69%	-2.34%	7.97%	-1.31%	-7.77%	-1.86%	1.63%
Income return	0%	0%	7.03%	8.63%	7.96%	8.63%	9.36%	11.78%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	0.8%	3.77%	5.84%	26.65%	9.63%	-0.61%	4.65%	7.11%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Pure Microcap Fund

Australian Equities: 97.32%

Cash: 2.68%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.62%

Cash: 4.02%

International Equities: 2.99%

Property: 1.10%

Fixed Interest: 0.02%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Pure Microcap Fund
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0704AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	2 Sep 2013
Fund Size	$102.99 million (as at 30 Sep 2024)
Entry Price	$1.50783 (as at 20 Nov 2024)
Exit Price	$1.50361 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	2.05% (as at 1 May 2024)
Indirect Cost Ratio (ICR)	1.99% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.71
Minimum initial investment	$25,000
Minimum additional investments	$2,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
Capral Ltd	Equity	9.22%
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FAQs about the Perpetual Pure Microcap Fund

What is the objective of the Perpetual Pure Microcap Fund managed fund?

The objective of the Perpetual Pure Microcap Fund managed fund is The fund seeks to provide investors with long term capital growth via an investment in a portfolio of quality Australian microcap companies.

What is the strategy for the Perpetual Pure Microcap Fund managed fund?

The strategy of the Perpetual Pure Microcap Fund managed fund is Microcap companies are defined as companies with a market capitalisation of less than $250 million on acquisition.

What is the APIR code of the Perpetual Pure Microcap Fund managed fund?

The APIR code of the Perpetual Pure Microcap Fund managed fund is PER0704AU.

What was Perpetual Pure Microcap Fund’s total return last month?

Perpetual Pure Microcap Fund’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Perpetual Pure Microcap Fund’s total return for the last three months?

Perpetual Pure Microcap Fund’s total return for the last three months was 5.69%. This was made up of a growth return of 5.69% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Perpetual Pure Microcap Fund’s one-year total return?

Perpetual Pure Microcap Fund’s one-year total return is 16.6%. This was made up of a growth return of 7.97% and an income return of 8.63%. These returns were calculated as at 31 Oct 2024.

What is Perpetual Pure Microcap Fund’s three-year total return?

Perpetual Pure Microcap Fund’s one-year total return is 0.86%. This was made up of a growth return of -7.77% and an income return of 8.63%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Perpetual Pure Microcap Fund managed fund?

The asset allocation of the Perpetual Pure Microcap Fund managed fund is :

Australian Equities: 97.32%

Cash: 2.68%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual Pure Microcap Fund managed fund?

The Responsible Entity for the Perpetual Pure Microcap Fund managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual Pure Microcap Fund managed fund belong to?

The Perpetual Pure Microcap Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Perpetual Pure Microcap Fund managed fund?

As at 30 Sep 2024, the size of the Perpetual Pure Microcap Fund managed fund was $102.99 million.

What is the inception date of the Perpetual Pure Microcap Fund managed fund?

The Perpetual Pure Microcap Fund managed fund has an inception date of 2 Sep 2013.

What is the current entry price of the Perpetual Pure Microcap Fund managed fund?

The current entry price of the Perpetual Pure Microcap Fund managed fund is $1.50783 per unit and the current exit price is $1.50361 per unit (as at 20 Nov 2024).

What is the current exit price of the Perpetual Pure Microcap Fund managed fund?

The current exit price of the Perpetual Pure Microcap Fund managed fund is $1.50361 per unit and the current entry price is $1.50783 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the Perpetual Pure Microcap Fund managed fund?

The minimum initial investment amount for the Perpetual Pure Microcap Fund managed fund is $25,000. Minimum additional investment is $2000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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