Morningstar Fund Report
Implemented International Share Portf
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Implemented International Share Portf
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.32 | 6.37 | 30.45 | 2.48 |
| +/- Cat | 1.89 | 3.10 | 3.07 | -0.02 |
| +/- Index | -0.63 | 1.19 | 2.94 | -1.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.38 | -0.30 | -0.34 | 167 / 276 |
| 3 Month | 2.48 | -0.02 | -1.51 | 160 / 269 |
| 1 Year | 27.57 | 1.32 | -0.19 | 103 / 251 |
| 3 Year | 14.68 | 2.87 | 1.39 | 31 / 216 |
| 5 Year | 16.42 | 2.84 | 1.23 | 15 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.24 | 13.06 | 12.58 |
| Sharpe Ratio | 1.12 | 0.87 | 1 |
| R-Squared | 94.75 | 84.51 | -- |
| Beta | 0.95 | 0.94 | -- |
| Alpha | 1.87 | -0.6 | -- |
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) |
1,944.05 |
| 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 | 0.000 |
| International Equity | 94.980 |
| Listed Property | 1.330 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.690 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | PER0711AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9357 |
| Exit Price $ | 1.9290 |
| Exit Price 1 Week Change $ |
-0.0405 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.09% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.40% / 0.00% |