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Morningstar Fund Report

Perennial Global Shares High Alpha Trust

Wholesale

Fund Report | Report generated 30 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -7.98 30.73 21.47 0.07
+/- Cat -6.45 1.95 4.17 NAv
+/- Index -7.81 -2.84 0.52 0.15

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.12 0.32 45/68
3 Month 4.00 1.59 2.27 13/68
1 Year 14.11 3.79 2.33 2/67
3 Year 14.81 -0.63 -3.64 36/65
5 Year 10.59 2.00 0.33 7/49

Risk Relative to Category

as at 28 Aug 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 Jul 2014)
46.49
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2014

International Equity 98.670
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.330
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code IOF0080AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 0.7236
Exit Price $ 0.7178
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 3
3 Year 2
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
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --