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Morningstar Fund Report

Perennial Global Shares High Alpha Trust

Wholesale

Fund Report | Report generated 23 Oct 2014 |

Performance

30 Sep 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 Sep-14
Fund -7.98 30.73 21.47 5.48
+/- Cat -6.45 1.95 4.17 NAv
+/- Index -7.81 -2.84 0.52 -0.17

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.34 0.00 -0.96 42/68
3 Month 5.48 0.51 -0.26 25/68
1 Year 21.95 5.08 1.58 2/67
3 Year 20.67 1.36 -1.70 23/66
5 Year 11.10 1.70 -0.11 8/52

Risk Relative to Category

as at 20 Oct 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 Sep 2014)
52.13
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 Sep 2014

International Equity 96.930
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.070
Other 0.000

Quick Stats

as at 20 Oct 2014

APIR Code IOF0080AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 0.7181
Exit Price $ 0.7123
Exit Price
1 Week Change $
0.0159

Morningstar Ratings

Overall 4
3 Year 3
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 2014) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.1500
Max Brokerage --