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Morningstar Fund Report

Principal Global Opportunities Equity

Wholesale

Fund Report | Report generated 30 Apr 2016 |

Performance

31 Mar 2016

Growth of $10,000

Fund
Fund: Principal Global Opportunities Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Mar-16
Fund 29.65 19.86 23.91 -4.20
+/- Cat 0.58 2.22 -0.41 0.67
+/- Index -3.45 -0.55 -1.27 -0.40

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.96 -1.42 -0.97 78 / 80
3 Month -7.15 -1.71 -1.34 69 / 81
1 Year -4.08 1.09 -0.17 26 / 78
3 Year 17.07 1.06 -1.61 25 / 73
5 Year 12.76 1.30 -0.51 21 / 69

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 11.48 11.62
Sharpe Ratio 1.28 1.1 1.33
R-Squared 94.82 89.77 --
Beta 0.91 0.94 --
Alpha -0.12 -1.7 --

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 2016)
12.98
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 95.910
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.090
Other 0.000

Quick Stats

as at 28 Apr 2016

APIR Code PGI0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0804
Exit Price $ 1.0766
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3481

Annual

ICR pa (30 Sep 2015) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2015)
0.00%
Max Brokerage 0.0000