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About

Morningstar Fund Report

Packer & Co Investigator Trust

Wholesale

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Packer & Co Investigator Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 19.40 13.50 -0.74 -4.49
+/- Cat 5.53 4.07 -4.01 -22.12
+/- Index 4.01 1.56 -5.91 -21.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.48 -1.13 -1.61 229 / 290
3 Month 1.49 -5.03 -4.85 278 / 288
1 Year -5.96 -30.72 -29.51 262 / 263
3 Year 4.90 -6.62 -8.26 220 / 233
5 Year 8.46 -3.92 -5.21 187 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.27 12.56 12.16
Sharpe Ratio 0.39 0.85 1
R-Squared 59.12 84.54 --
Beta 0.71 0.94 --
Alpha -4.21 -1.09 --

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 Mar 2021)
2,033.27
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 3.200
International Equity 39.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.100
International Fixed Interest 36.700
Cash 3.300
Other 9.800

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code PAC0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7450
Exit Price $ 1.7340
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7780

Annual

ICR pa (30 Jun 2020) 3.0800
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
1.02%
Max Brokerage 0.0000