Packer & Co Investigator Trust

The Company has a mandate that enables it to invest the Trust's funds in a broad spectrum of asset classes throughout the world. The investment strategy tends to be counter-cyclical, buying investment assets when they are out of favour and selling when investors are excited about a sector or a stock's outlook.

Key stats

Management firm  Packer & Co Limited
Domicile  Australia
Global Branding Name  Packer
Fund currency  AUD
Net Assets Date  2014-05-31
Net Assets  $1,064,000,000
Launch Date  1996-12-31
ISIN  AU60PAC00019
Fund Strategy  Multisector Growth
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.17%
Return - 2 Months  1.84 %
Return - 3 Months  2.51%
Return - 6 Months  0.08 %
Return - 9 months  11.83 %
Return - 12 Months  18.57%
Annualized return 24 months  25.06 %
Annualized return 36 months  18.66 %
Annualized return 48 months  14.69 %
Annualized return 60 months  13.37 %
Return 120 months  13.61 %
Annualized return since Inception  12.99%
Return YTD  0.08%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $200,000
Maximum Managment Charge  1.00 %
Exit charge  0.40 %
Performance Fee  15.00 %

Contact

Contact Address  Level 1
Contact Address 2  89 Forrest Street
Contact city  Cottesloe
Contact country  Australia
Fund Admin Group  Packer & Co Limited
Web Address  www.packerco.com
Email contact  admin@packerco.com.au
Phone  618 9385 4744

Price

Last Price Date  2014-06-30
Pre-tax nav  1.92
Pre-tax offer  1.92
Pre-tax bid  1.91
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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