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About

Morningstar Fund Report

Implemented Australian Share Portfolio

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Implemented Australian Share Portfolio
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.36 5.63 3.47 2.10
+/- Cat 1.91 0.43 4.06 -0.64
+/- Index 0.93 -0.05 2.92 -0.79

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.77 -0.49 -0.63 --
3 Month -3.54 -0.45 -0.34 --
1 Year 6.17 2.02 0.07 --
3 Year 4.88 1.90 1.01 --
5 Year 9.62 1.35 0.45 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 12.31 12.48
Sharpe Ratio 0.28 0.1 0.18
R-Squared 97.6 94.7 --
Beta 0.83 0.96 --
Alpha 1.13 -0.95 --

Fund Details

Fund Inception 01 Apr 1999
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
145.95
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 81.031
International Equity 0.398
Listed Property 5.690
Unlisted Property 0.000
Domestic Fixed Interest 3.191
International Fixed Interest 0.000
Cash 9.689
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Apr 2014

APIR Code PER0708AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0700
Exit Price $ 1.0664
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3399

Annual

ICR pa (30 Jun 2016) 1.2200
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000