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Morningstar Fund Report

Principal Global Opportunities Equity

Wholesale

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Global Opportunities Eq
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 5.53 0.83 29.65 16.45
+/- Cat 0.92 2.37 -0.65 NAv
+/- Index 2.03 1.00 -3.92 -0.79

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.76 -0.16 -0.33 9/15
3 Month -2.72 0.05 -0.32 8/15
1 Year 31.33 1.01 -3.40 7/15
3 Year 14.27 0.72 -0.27 4/15
5 Year 11.07 -0.44 -0.53 7/13

Risk Relative to Category

as at 23 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 28 Dec 2007
Responsible Entity Principal Global Investors (AUS) Ltd
Fund Manager Principal Global Investors (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
11.30
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

International Equity 99.670
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.330
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code PGI0004AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 1.0619
Exit Price $ 1.0582
Exit Price
1 Week Change $
0.0141

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 0.3500

Annual

ICR pa (30 Jun 2012) 1.1500
Management Fee pa 1.15%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --