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Morningstar Fund Report

Implemented Australian Share Portfolio

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

--

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Dec 2016)
156.59
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 79.224
International Equity 0.392
Listed Property 6.190
Unlisted Property 0.014
Domestic Fixed Interest 2.380
International Fixed Interest 0.000
Cash 11.800
Other 0.000

Morningstar Sustainability Rating New  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