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About

Morningstar Fund Report

Packer & Co Investigator Trust

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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-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 2
3 Year 1
5 Year 1
10 Year 2

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%