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Perennial Global Shares High Alpha Trust

Perennial Global Shares High Alpha Trust

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General Information
Fund Name Perennial Global Shares High Alpha Trust
Manager IOOF Investment Management Limited
APIR Code IOF0080AU  
Sector/Asset Class Equity World Large Growth  
Morningstar Rating  (as at 30th Apr 2012) More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 1st Feb 2006
Fund Size $142.81 million (as at 31st Mar 2012) 
Entry Price $0.7019 (as at 22nd May 2012) 
Exit Price $0.6963 (as at 22nd May 2012) 
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Fund Performance (as at 30th Apr 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return -0.52 9.52 11.98 -3.17 -0.44 7.02 -6.05 -
Growth Return -0.52 9.52 11.98 -3.17 -0.44 6.71 -8.20 -
Income Return 0.00 0.00 0.00 0.00 0.00 0.31 2.15 -
Morningstar Index
(Mstar PG ITr Equity World Large Gr Idx) More information...
Total Return -1.80 6.96 8.68 0.63 0.25 2.76 -5.93 -2.35
Market Index
(MSCI World Ex Australia NR AUD)
Total Return -1.73 7.33 9.83 0.50 0.48 2.72 -6.20 -1.96


Asset Allocation (as at 30th Apr 2012) More information...
Domestic Shares 0%
International Shares 95.27%
Cash 4.73%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The fund aims to provide a total return (after fees) that exceeds by 3% to 5% p.a. the rate of return of cash investments, as measured by the UBSA Bank Bill Index.
Fund Strategy The Trust will invest in a diversified portfolio of global shares with an aim of delivering an absolute return to investors. The portfolio will invest in a range of global companies which Perennial International, the investment manager, believes offer quality earnings potential and long-term growth prospects at attractive prices. The portfolio will hold a select number of companies (usually between 40 and 60) listed on overseas sharemarkets.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 1.94% (as at 30th Jun 2011)
Minimum Initial Investment $25,000
Minimum Additional Investments $5,000
Minimum Redemption Amount $5,000

Top 10 Holdings (as at 31st Mar 2012)
Holding Type % of Portfolio
Apple Inc. Equity 2.83
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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