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Morningstar Fund Report

Perennial Global Shares High Alpha Trust

Wholesale

Fund Report | Report generated 21 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Global Shares High Alpha Trst
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 0.36 -7.98 30.73 15.78
+/- Cat -0.81 -6.45 1.95 NAv
+/- Index -3.14 -7.81 -2.84 -1.46

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.33 -1.02 -0.90 60/70
3 Month -2.95 -0.36 -0.55 33/70
1 Year 29.31 1.01 -5.42 30/70
3 Year 9.80 -2.39 -4.74 54/67
5 Year 12.64 2.86 1.04 5/50

Risk Relative to Category

as at 16 Apr 2014
1 Year Average
3 Year Above Average
5 Year Above Average

Fund Details

Fund Inception 01 Feb 2006
Responsible Entity IOOF Investment Management Limited
Fund Manager Perennial Intl Equities Mgmt Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
44.27
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

International Equity 97.230
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.770
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code IOF0080AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 0.8847
Exit Price $ 0.8777
Exit Price
1 Week Change $
0.0201

Morningstar Ratings

Overall 3
3 Year 1
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.8000

Annual

ICR pa (30 Jun 2012) 1.1500
Management Fee pa 0.95%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --