Morningstar Fund Report
Packer & Co Investigator Trust
Performance
31 Mar 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |