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About

Morningstar Fund Report

Packer & Co Investigator Trust

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Packer & Co Investigator Trust
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 13.50 -0.74 2.05 0.59
+/- Cat 9.39 1.36 -11.39 1.65
+/- Index 4.45 -1.44 -12.03 4.79

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.03 0.61 21 / 58
3 Month 6.02 7.18 9.11 1 / 58
1 Year 4.35 4.17 6.84 3 / 55
3 Year 2.83 -0.98 -1.29 37 / 53
5 Year 6.22 2.65 1.08 4 / 49

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 7 7.87
Sharpe Ratio 0.27 0.58 0.51
R-Squared 8.82 76.34 --
Beta 0.44 0.75 --
Alpha 1.38 0.75 --

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 May 2022)
1,986.60
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 7.600
International Equity 38.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 24.500
Cash 17.300
Other 11.800

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2022

APIR Code PAC0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.8787
Exit Price $ 1.8637
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 5

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%