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Morningstar Fund Report

Principal Global Opportunities Equity

Wholesale

Fund Report | Report generated 25 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Global Opportunities Eq
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 0.83 29.65 19.86 5.95
+/- Cat 2.37 -0.65 1.22 NAv
+/- Index 1.00 -3.92 -1.09 0.30

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.02 0.61 -0.28 5/16
3 Month 5.95 0.58 0.21 6/16
1 Year 21.01 3.59 0.64 3/15
3 Year 21.61 0.84 -0.76 3/15
5 Year 11.58 0.72 0.37 6/14

Risk Relative to Category

as at 23 Oct 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 30 Sep 2014)
12.32
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

International Equity 96.530
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.470
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code PGI0004AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 1.1228
Exit Price $ 1.1189
Exit Price
1 Week Change $
0.0301

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3500

Annual

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