Morningstar Fund Report

Implemented Australian Share Portfolio

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Fund Report | Report generated 30 Jun 2022 |

31 May 2022

Fund: Implemented Australian Share Portfolio

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	May-22
Fund	4.14	-7.04	28.70	2.14
+/- Cat	-3.09	0.46	0.17	-0.16
+/- Index	-7.41	0.64	0.90	-0.38

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-3.19	-0.04	-0.59	210 / 314
3 Month	1.01	-1.02	-2.20	238 / 313
1 Year	5.21	0.73	0.37	109 / 302
3 Year	7.68	-0.13	-0.16	136 / 279
5 Year	7.52	-0.68	-1.32	163 / 248

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.8	17.93	17.76
Sharpe Ratio	0.51	0.48	0.5
R-Squared	97.02	93.21	--
Beta	0.93	0.97	--
Alpha	0.28	-0.07	--

Fund Inception	01 Apr 1999
Responsible Entity	Perpetual Investment Management Ltd
Fund Manager	Perpetual Investment Management Ltd
Base Currency	$A
Net Assets $Mil (as at 31 Mar 2022)	257.57
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 31 Oct 2021

Domestic Equity	88.493
International Equity	0.000
Listed Property	6.839
Unlisted Property	0.000
Domestic Fixed Interest	1.064
International Fixed Interest	0.000
Cash	3.449
Other	0.155

as at 29 Jun 2022

APIR Code	PER0708AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.2088
Exit Price $	1.2052
Exit Price 1 Week Change $	0.0286

as at 01 Jan 2021

Total Cost Ratio (Prospective)	0.97%
Investment Management Fee	0.90%
Performance Fee Costs	0.06%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.30% / 0.00%