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About

Morningstar Fund Report

Implemented Australian Share Portfolio

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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 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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

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%