Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Implemented Australian Share Portfolio

Wholesale

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 4.14 -7.04 28.70 6.04
+/- Cat -3.09 0.46 0.17 0.99
+/- Index -7.41 0.64 0.90 2.20

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 0.29 0.17 104 / 312
3 Month 2.76 0.62 0.67 71 / 310
1 Year 19.98 1.69 2.75 60 / 304
3 Year 12.80 -0.92 -0.83 172 / 281
5 Year 8.84 -0.45 -0.92 135 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.24 17.26 17.06
Sharpe Ratio 0.8 0.81 0.81
R-Squared 97.18 93.32 --
Beta 0.94 0.98 --
Alpha -0.04 0.25 --

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 30 Sep 2021)
254.91
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 20 Jan 2022

APIR Code PER0708AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3208
Exit Price $ 1.3169
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

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%