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Perpetual Pure Microcap Fund (LP68227526)

Sydney

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1.668 +0.004 +0.25%

06/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER07048

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.93M

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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

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Name	Net %	Long %	Short %
Cash	5.850	5.850	0.000
Shares	94.150	94.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.416	17.211
Price to Book	1.140	1.964
Price to Sales	0.384	1.574
Price to Cash Flow	4.194	8.822
Dividend Yield	3.051	2.772
5 Years Earnings Growth	4.790	6.896

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.140	14.854
Consumer Cyclical	22.120	15.367
Financial Services	20.400	14.058
Real Estate	9.520	9.065
Industrials	8.940	14.799
Consumer Defensive	5.800	4.032
Communication Services	4.440	5.740
Utilities	2.920	2.772
Technology	2.340	13.101
Healthcare	0.380	6.589

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capral	AU000000CAA9	8.59	11.410	+0.97%
Wagners	AU000000WGN7	5.57	2.035	-0.25%
Servcorp	AU000000SRV5	4.82	5.98	+2.14%
Jupiter Mines	AU0000005159	4.72	0.228	+1.11%
Maxiparts	AU000000MXI3	4.63	2.280	+0.88%
Aspen Group Unit	AU000000APZ8	4.14	4.060	-0.73%
MotorCycle	AU000000MTO9	4.13	3.410	-0.29%
Universal Store	AU0000113565	3.38	8.48	-0.53%
Pacific Current Group	AU000000PAC7	3.27	11.03	0.00%
Enero Group	AU000000EGG9	3.21	0.940	-4.57%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.04B	8.07	17.53	8.11
Perpetual W Share Plus L S	912.95M	1.28	11.14	8.43
Perpetual Wholesale Ethical SRI Fun	610.05M	7.03	13.38	8.52
AU60PER00498	449.46M	3.89	8.80	7.11
Perpetual WFI Perpetual Int Shr	202.79M	6.60	15.03	10.48

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