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Morningstar Fund Report

Packer & Co Investigator Trust

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Packer & Co Investigator Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.60 18.25 4.80 4.37
+/- Cat 0.17 -5.26 6.50 -0.18
+/- Index -1.80 -6.93 4.40 -0.71

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.14 2.76 1.63 5 / 228
3 Month 2.44 1.71 0.74 32 / 226
1 Year 5.24 5.78 4.30 2 / 216
3 Year 10.50 0.91 -1.02 63 / 179
5 Year 16.27 0.41 -1.32 61 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 10.77 10.7
Sharpe Ratio 0.81 0.7 0.86
R-Squared 85.19 88.94 --
Beta 0.88 0.94 --
Alpha 0.12 -1.27 --

Fund Details

Fund Inception 31 Dec 1996
Responsible Entity Packer & Co Limited
Fund Manager Packer & Co Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1,459.00
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.700
International Equity 99.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.300
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code PAC0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0888
Exit Price $ 2.0721
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8041

Annual

ICR pa (30 Jun 2016) 1.5500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.47%
Max Brokerage 0.0000