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  5. Packer & Companies Investigator Trust - Managed fund profile

Packer & Companies Investigator Trust - Managed Fund

Fund Objective
The objective of Packer & Co as the manager of the Investigator Trust is to accumulate wealth for unitholders and to achieve over the medium to long term a return greater than the ASX All Ordinaries Accumulation Index.
Fund Strategy
Packer & Co has discretion to invest in a wide range of investments in accordance with the Investigator Trust's Constitution. Authorised investments can include both Australian and International including shares, derivatives, bonds and treasury bills, cash and short term money market securities, and unit trusts.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.02% 6.19% 5.75% 19.34% 9.76% 11.98% 9.17% 8.25%
Growth return 2.02% -11.89% -12.25% -0.97% -2.9% 0.1% 1.88% -0.65%
Income return 0% 18.08% 18% 20.31% 12.66% 11.88% 7.29% 8.9%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Packer & Companies Investigator Trust
Australian Equities
2.60%
International Equities
51%
Cash
2.60%
Fixed Interest
33.10%
Alternatives
10.70%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Fixed Interest
36.21%
Alternatives
7.50%
Property & Infrastructure
3.78%

General Information

Fund Details
Type Description
Packer & Companies Investigator Trust (Wholesale)
Packer & Co Limited
PAC0001AU
Multisector Flexible
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
31 Dec 1996
$1991.94 million (as at 31 Aug 2025)
$1.88471 (as at 31 Aug 2025)
$1.86969 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.33% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Australia (Commonwealth of) 0% Bond - Gov't/Treasury 16.99%
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FAQs about the Packer & Companies Investigator Trust

The objective of the Packer & Companies Investigator Trust managed fund is The objective of Packer & Co as the manager of the Investigator Trust is to accumulate wealth for unitholders and to achieve over the medium to long term a return greater than the ASX All Ordinaries Accumulation Index.

The strategy of the Packer & Companies Investigator Trust managed fund is Packer & Co has discretion to invest in a wide range of investments in accordance with the Investigator Trust's Constitution. Authorised investments can include both Australian and International including shares, derivatives, bonds and treasury bills, cash and short term money market securities, and unit trusts.

The APIR code of the Packer & Companies Investigator Trust managed fund is PAC0001AU.

Packer & Companies Investigator Trust’s total return last month was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Packer & Companies Investigator Trust’s total return for the last three months was 6.19%. This was made up of a growth return of -11.89% and an income return of 18.08%%. These returns were calculated as at 31 Aug 2025.

Packer & Companies Investigator Trust’s one-year total return is 19.34%. This was made up of a growth return of -0.97% and an income return of 20.31%. These returns were calculated as at 31 Aug 2025.

Packer & Companies Investigator Trust’s one-year total return is 11.98%. This was made up of a growth return of 0.1% and an income return of 11.88%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Packer & Companies Investigator Trust managed fund is :

Australian Equities
2.60%
International Equities
51%
Cash
2.60%
Fixed Interest
33.10%
Alternatives
10.70%
Property & Infrastructure
0%

The Responsible Entity for the Packer & Companies Investigator Trust managed fund is Packer & Co Limited.

The Packer & Companies Investigator Trust managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Aug 2025, the size of the Packer & Companies Investigator Trust managed fund was $1991.94 million.

The Packer & Companies Investigator Trust managed fund has an inception date of 31 Dec 1996.

The current entry price of the Packer & Companies Investigator Trust managed fund is $1.88471 per unit and the current exit price is $1.86969 per unit (as at 31 Aug 2025).

The current exit price of the Packer & Companies Investigator Trust managed fund is $1.86969 per unit and the current entry price is $1.88471 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Packer & Companies Investigator Trust managed fund is $500,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.