Morningstar Fund Report
Packer & Co Investigator Trust
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Packer & Co Investigator Trust
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 |
|
| 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% |