Morningstar Fund Report

Implemented Australian Share Portfolio

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Fund Report | Report generated 16 Oct 2021 |

30 Sep 2021

Fund: Implemented Australian Share Portfolio

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	4.14	-7.04	28.70	3.19
+/- Cat	-3.09	0.46	0.17	0.49
+/- Index	-7.41	0.64	0.90	1.48

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.79	0.65	1.06	82 / 323
3 Month	3.19	0.49	1.48	93 / 320
1 Year	30.56	-0.44	0.00	154 / 308
3 Year	8.31	-0.62	-1.34	156 / 283
5 Year	8.83	-0.88	-1.59	164 / 254

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.8	18	17.61
Sharpe Ratio	0.52	0.53	0.58
R-Squared	97.28	93.52	--
Beta	0.94	0.99	--
Alpha	-0.8	-0.69	--

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 30 Jun 2021)	239.08
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 31 Aug 2021

Domestic Equity	85.960
International Equity	0.000
Listed Property	7.182
Unlisted Property	0.000
Domestic Fixed Interest	0.685
International Fixed Interest	0.000
Cash	6.173
Other	0.000

as at 30 Sep 2021

APIR Code	PER0708AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.3221
Exit Price $	1.3181
Exit Price 1 Week Change $	-0.0004

as at 30 Jun 2019

Total Cost Ratio (Prospective)	0.89%
Investment Management Fee	0.87%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.30% / 0.00%