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About

Morningstar Fund Report

Implemented Australian Share Portfolio

Wholesale

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-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 2
3 Year 3
5 Year 2
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