Morningstar Fund Report
Implemented Australian Share Portfolio
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Implemented Australian Share Portfolio
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.22 | 4.14 | -7.04 | 17.96 |
| +/- Cat | -0.95 | -3.09 | 0.46 | -1.15 |
| +/- Index | -0.79 | -7.41 | 0.64 | -0.06 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.17 | 0.64 | 0.73 | 72 / 351 |
| 3 Month | 3.71 | -0.64 | -0.55 | 239 / 351 |
| 1 Year | 36.63 | -2.26 | -0.84 | 226 / 337 |
| 3 Year | 6.80 | -1.44 | -2.85 | 217 / 317 |
| 5 Year | 8.02 | -1.14 | -2.23 | 202 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.63 | 18.11 | 17.6 |
| Sharpe Ratio | 0.42 | 0.48 | 0.56 |
| R-Squared | 97.63 | 93.74 | -- |
| Beta | 0.93 | 0.99 | -- |
| Alpha | -2.18 | -1.3 | -- |
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 2019) |
204.74 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 84.279 |
| International Equity | 0.000 |
| Listed Property | 6.338 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.627 |
| International Fixed Interest | 0.000 |
| Cash | 8.756 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Apr 2021
| APIR Code | PER0708AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2871 |
| Exit Price $ | 1.2833 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2019) | 0.8900 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |