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Morningstar Fund Report

Pinnacle Global Shares High Alpha Trust

Wholesale

Fund Report | Report generated 21 Dec 2014 |

Performance

30 Nov 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 Nov-14
Fund -7.98 30.73 21.47 11.63
+/- Cat -6.45 1.95 4.17 NAv
+/- Index -7.81 -2.84 0.52 0.35

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.92 -0.93 -1.40 60/67
3 Month 9.37 0.23 -0.54 26/67
1 Year 18.71 3.66 1.68 6/66
3 Year 22.46 1.99 -1.34 16/65
5 Year 11.69 0.90 -1.02 20/56

Risk Relative to Category

as at 17 Dec 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 30 Nov 2014)
53.79
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2014

International Equity 99.130
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.870
Other 0.000

Quick Stats

as at 17 Dec 2014

APIR Code IOF0080AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 0.7999
Exit Price $ 0.7935
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.1500
Max Brokerage --