InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Perpetual Pure Value Share P - Managed fund profile

Perpetual Pure Value Share P - Managed Fund

Fund Objective
Aims to provide investors with long-term capital growth and income through investment in quality shares.
Fund Strategy
The fund aims to provide investors with long-term capital growth and income through investment in quality industrial and resource shares and other securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.71% -3.09% 3.82% -% -% -% -% -%
Growth return 1.95% 0.95% 1.59% -% -% -% -% -%
Income return -3.66% -4.04% 2.23% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.57% 5.11% 7.32% 15.17% 11.05% 11.44% 7.97% 8.65%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Pure Value Share P
Australian Equities
79.79%
International Equities
10.27%
Cash
9.94%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.91%
International Equities
4.05%
Cash
-0.45%
Property
2.11%
Fixed Interest
0.40%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Perpetual Pure Value Share P
Perpetual Investment Management Ltd
PER7814AU
Equity Australia Other
Not Rated
Investment Fund
1 May 2024
$0.06 million (as at 31 Dec 2024)
$1.03185 (as at 31 Jan 2025)
$1.02938 (as at 31 Jan 2025)
Open
Offer information
Type Description
MER 1.02% (as at 1 May 2024)
Minimum initial investment $25,000

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Flutter Entertainment PLC Equity 10.26%
Login now to view the complete list of holdings.

FAQs about the Perpetual Pure Value Share P

The objective of the Perpetual Pure Value Share P managed fund is Aims to provide investors with long-term capital growth and income through investment in quality shares.

The strategy of the Perpetual Pure Value Share P managed fund is The fund aims to provide investors with long-term capital growth and income through investment in quality industrial and resource shares and other securities.

The APIR code of the Perpetual Pure Value Share P managed fund is PER7814AU.

Perpetual Pure Value Share P’s total return last month was -1.71%. This was made up of a growth return of 1.95% and an income return of -3.66%. These returns were calculated as at 31 Dec 2024.

Perpetual Pure Value Share P’s total return for the last three months was -3.09%. This was made up of a growth return of 0.95% and an income return of -4.04%%. These returns were calculated as at 31 Dec 2024.

Perpetual Pure Value Share P’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

Perpetual Pure Value Share P’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Perpetual Pure Value Share P managed fund is :

Australian Equities
79.79%
International Equities
10.27%
Cash
9.94%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Pure Value Share P managed fund is Perpetual Investment Management Ltd.

The Perpetual Pure Value Share P managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Dec 2024, the size of the Perpetual Pure Value Share P managed fund was $0.06 million.

The Perpetual Pure Value Share P managed fund has an inception date of 1 May 2024.

The current entry price of the Perpetual Pure Value Share P managed fund is $1.03185 per unit and the current exit price is $1.02938 per unit (as at 31 Jan 2025).

The current exit price of the Perpetual Pure Value Share P managed fund is $1.02938 per unit and the current entry price is $1.03185 per unit (as at 31 Jan 2025).

The minimum initial investment amount for the Perpetual Pure Value Share P managed fund is $25,000.

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.