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Morningstar Fund Report

Principal Global Opportunities Equity

Wholesale

Fund Report | Report generated 30 Mar 2015 |

Performance

28 Feb 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-12 Jun-13 Jun-14 Feb-15
Fund 0.83 29.65 19.86 22.93
+/- Cat 2.51 0.58 2.22 -0.32
+/- Index 1.33 -3.45 -0.55 -1.29

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.61 -1.16 -1.66 81 / 85
3 Month 10.79 -0.25 -0.69 49 / 84
1 Year 21.77 -0.38 -1.82 34 / 81
3 Year 25.01 1.91 -1.42 20 / 78
5 Year 14.57 1.44 -0.34 20 / 68

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 9.58 9.83
Sharpe Ratio 2.2 1.91 2.16
R-Squared 94 87.14 --
Beta 0.9 0.91 --
Alpha 1 -1.02 --

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 28 Feb 2015)
14.29
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 0.000
International Equity 99.280
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.720
Other 0.000

Quick Stats

as at 26 Mar 2015

APIR Code PGI0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3225
Exit Price $ 1.3179
Exit Price
1 Week Change $
-0.0404

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 0.3509

Annual

ICR pa (30 Jun 2014) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000