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Morningstar Fund Report

Principal Global Opportunities Equity

Wholesale

Fund Report | Report generated 08 Feb 2016 |

Performance

31 Dec 2015

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 Dec-15
Fund 29.65 19.86 23.91 3.18
+/- Cat 0.58 2.22 -0.41 2.57
+/- Index -3.45 -0.55 -1.27 1.04

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 0.84 0.81 18 / 78
3 Month 1.61 -0.04 -0.11 29 / 78
1 Year 12.46 2.42 0.66 29 / 78
3 Year 22.77 2.28 -1.16 20 / 73
5 Year 15.28 2.09 -0.23 18 / 70

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 10.99 11.12
Sharpe Ratio 1.83 1.49 1.77
R-Squared 94.59 89.49 --
Beta 0.89 0.93 --
Alpha 1.06 -1.93 --

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 Jan 2016)
13.56
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2016

Domestic Equity 0.000
International Equity 97.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.700
Other 0.000

Quick Stats

as at 05 Feb 2016

APIR Code PGI0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0700
Exit Price $ 1.0663
Exit Price
1 Week Change $
-0.0336

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3506

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