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Morningstar Fund Report

Implemented International Share Portf

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Implemented International Share Portf
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 19.98 -4.82 17.45 17.45
+/- Cat -3.53 -3.12 2.19 2.19
+/- Index -5.19 -5.22 2.72 2.72

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.34 0.22 0.29 --
3 Month 5.24 0.84 1.62 --
1 Year 17.45 2.19 2.72 --
3 Year 10.28 -1.57 -2.69 --
5 Year 15.45 -1.50 -2.79 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 10.9 10.84
Sharpe Ratio 0.85 0.9 0.99
R-Squared 86.59 88.57 --
Beta 0.82 0.94 --
Alpha -0.69 -0.28 --

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 Jun 2017)
885.56
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.940
International Equity 87.154
Listed Property 1.450
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.456
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Apr 2014

APIR Code PER0711AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0205
Exit Price $ 1.0164
Exit Price
1 Week Change $
0.0108

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 0.4000

Annual

ICR pa (30 Jun 2016) 1.0600
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000