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Morningstar Fund Report

Implemented Australian Share Portfolio

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 18.36 5.63 3.47 10.45
+/- Cat 1.91 0.43 4.06 -1.83
+/- Index 0.93 -0.05 2.92 -3.44

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 1.58 1.81 --
3 Month 2.68 1.22 1.16 --
1 Year 7.71 -1.17 -3.39 --
3 Year 6.09 1.15 0.05 --
5 Year 11.59 0.70 -0.33 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 12.39 12.59
Sharpe Ratio 0.41 0.27 0.36
R-Squared 96.61 94.5 --
Beta 0.82 0.96 --
Alpha 0.62 -0.97 --

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 Mar 2017)
167.35
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 80.029
International Equity 0.356
Listed Property 5.635
Unlisted Property 0.007
Domestic Fixed Interest 3.205
International Fixed Interest 0.000
Cash 10.767
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