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About

Morningstar Fund Report

Implemented Australian Share Portfolio

Wholesale

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Implemented Australian Share Portfolio
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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 Details

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

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%