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About

Morningstar Fund Report

Implemented International Share Portf

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Implemented International Share Portf
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 11.32 6.37 30.45 -8.82
+/- Cat 1.89 3.10 3.07 -2.77
+/- Index -0.63 1.19 2.94 -6.85

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 -0.10 -0.07 154 / 300
3 Month -5.98 -0.81 -1.15 210 / 293
1 Year -5.28 -3.01 -7.92 212 / 261
3 Year 10.01 0.90 -1.42 90 / 224
5 Year 10.12 1.64 -0.46 40 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 12.46 11.68
Sharpe Ratio 0.89 0.78 0.96
R-Squared 91.94 80.78 --
Beta 0.91 0.94 --
Alpha -0.34 -1.04 --

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 31 Mar 2022)
2,002.17
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 0.000
International Equity 95.228
Listed Property 1.289
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.483
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code PER0711AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6238
Exit Price $ 1.6203
Exit Price
1 Week Change $
0.0484

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 01 Jan 2021

Total Cost Ratio (Prospective) 1.09%
Investment Management Fee 0.93%
Performance Fee Costs 0.15%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.00%