Morningstar Fund Report
Implemented International Share Portf
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |