Fund Report | 19 May 2022

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Implemented Australian Share Portfolio

Report generated 19 May 2022 |Wholesale

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Implemented Australian Share Portfolio
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.14 -7.04 28.70 5.51
+/- Cat -3.09 0.46 0.17 -0.09
+/- Index -7.41 0.64 0.90 0.25
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 0.40 0.72 97 / 336
3 Month 5.36 -1.80 -2.89 273 / 336
1 Year 10.71 0.67 0.54 117 / 325
3 Year 9.17 -0.27 -0.24 152 / 303
5 Year 8.02 -0.32 -0.79 145 / 269
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.64 17.8 17.65
Sharpe Ratio 0.59 0.57 0.58
R-Squared 96.96 93.04 --
Beta 0.93 0.97 --
Alpha 0.33 -0.02 --
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 2022) 257.57
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 88.493
International Equity 0.000
Listed Property 6.839
Unlisted Property 0.000
Domestic Fixed Interest 1.064
International Fixed Interest 0.000
Cash 3.449
Other 0.155
Morningstar Sustainability Rating
Quick Stats
as at 17 May 2022
APIR Code PER0708AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2753
Exit Price $ 1.2715
Exit Price
1 Week Change $
0.0101
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000
Annual
ICR pa (30 Jun 2019) 0.8900
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000
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