Morningstar Fund Report
Packer & Co Investigator Trust
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Packer & Co Investigator Trust
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 13.50 | -0.74 | 2.05 | 4.28 |
| +/- Cat | 4.07 | -4.01 | -25.33 | -3.59 |
| +/- Index | 1.56 | -5.91 | -25.45 | -7.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.21 | -2.78 | -2.89 | 265 / 284 |
| 3 Month | -1.34 | -6.58 | -8.53 | 265 / 279 |
| 1 Year | 13.27 | -11.16 | -16.31 | 232 / 264 |
| 3 Year | 9.20 | -8.87 | -11.38 | 209 / 226 |
| 5 Year | 7.20 | -6.21 | -7.88 | 185 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.58 | 12.01 | 11.41 |
| Sharpe Ratio | 0.84 | 1.42 | 1.66 |
| R-Squared | 31.32 | 81.98 | -- |
| Beta | 0.52 | 0.94 | -- |
| Alpha | -0.95 | -1.12 | -- |
Fund Details
| Fund Inception | 31 Dec 1996 |
| Responsible Entity | Packer & Co Limited |
| Fund Manager | Packer & Co Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
2,171.70 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 4.600 |
| International Equity | 45.700 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 37.400 |
| Cash | 2.000 |
| Other | 10.300 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | PAC0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9476 |
| Exit Price $ | 1.9320 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 19 Aug 2021
| Total Cost Ratio (Prospective) | 1.41% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.36% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.40% / 0.40% |