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Perpetual Pure Microcap Fund

PER0704:AU
1.4847
AUD
0.0053
0.36%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
1.3961 - 1.6259
1 Yr Return
11.40%
YTD Return
11.03%
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Previous Close
1.4794
52Wk Range
1.3961 - 1.6259
1 Yr Return
12.04%
YTD Return
11.03%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/16/2017)
1.484731
Total Assets (m AUD) (on 09/29/2017)
179.920
Inception Date
08/30/2013
Last Dividend (on 06/30/2017)
0.20675703
Dividend Indicated Gross Yield
27.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
5.81%
Profile
Perpetual Pure Microcap Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with long term capital growth via an investment in a portfolio of quality Australian microcap companies.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633