Morningstar Fund Report
Implemented International Share Portf
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.32 | 6.37 | 30.45 | 4.78 |
| +/- Cat | 1.89 | 3.10 | 3.07 | -3.09 |
| +/- Index | -0.63 | 1.19 | 2.94 | -6.68 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.50 | -0.07 | -0.18 | 196 / 284 |
| 3 Month | 2.24 | -2.99 | -4.94 | 233 / 279 |
| 1 Year | 21.12 | -3.31 | -8.46 | 189 / 264 |
| 3 Year | 19.98 | 1.91 | -0.60 | 57 / 226 |
| 5 Year | 15.57 | 2.17 | 0.49 | 21 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.86 | 12.01 | 11.41 |
| Sharpe Ratio | 1.7 | 1.42 | 1.66 |
| R-Squared | 91.49 | 81.98 | -- |
| Beta | 0.91 | 0.94 | -- |
| Alpha | 1.14 | -1.12 | -- |
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 2021) |
2,119.10 |
| 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 20 Jan 2022
| APIR Code | PER0711AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8960 |
| Exit Price $ | 1.8894 |
| Exit Price 1 Week Change $ |
-0.0486 |
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% |