Morningstar Fund Report
Packer & Co Investigator Trust
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.50 | -0.74 | 2.05 | 5.90 |
| +/- Cat | 4.07 | -4.01 | -25.33 | 3.40 |
| +/- Index | 1.56 | -5.91 | -25.45 | 1.91 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.63 | 8.71 | 8.67 | 1 / 276 |
| 3 Month | 5.90 | 3.40 | 1.91 | 10 / 269 |
| 1 Year | 15.22 | -11.03 | -12.54 | 229 / 251 |
| 3 Year | 5.02 | -6.79 | -8.28 | 205 / 216 |
| 5 Year | 9.69 | -3.89 | -5.49 | 159 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.67 | 13.06 | 12.58 |
| Sharpe Ratio | 0.42 | 0.87 | 1 |
| R-Squared | 43.5 | 84.51 | -- |
| Beta | 0.61 | 0.94 | -- |
| Alpha | -2.83 | -0.6 | -- |
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 30 Sep 2021) |
2,213.50 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 4.600 |
| International Equity | 45.100 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 36.800 |
| Cash | 3.800 |
| Other | 9.700 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | PAC0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9741 |
| Exit Price $ | 1.9622 |
| 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% |