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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 -0.49% -0.03% 11.21% 14.82% 13% 7.98% 4.99% 8.95%
Growth return -6.13% -5.7% 4.91% 8.31% 4.84% 2.41% -5.33% 1.09%
Income return 5.64% 5.67% 6.3% 6.51% 8.16% 5.57% 10.32% 7.86%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.99% -0.33% 4.17% 9.16% 8.36% 2.5% 4.35% 5.84%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Packer & Companies Investigator Trust
Australian Equities
6.30%
International Equities
41.20%
Cash
3.90%
Fixed Interest
37.10%
Alternatives
11.50%
Property
0%
Average Allocation of Peers
Australian Equities
16.18%
International Equities
27.05%
Cash
10.40%
Fixed Interest
36.55%
Alternatives
5.67%
Property
4.14%

General Information

Fund Details
Type Description
Packer & Companies Investigator Trust (Wholesale)
Packer & Co Limited
PAC0001AU
Multisector Flexible
starstarstarstarstar (as at 30 Jun 2024)
Investment Fund
31 Dec 1996
$2050.9 million (as at 30 Jun 2024)
$2.12657 (as at 30 Jun 2024)
$2.10963 (as at 30 Jun 2024)
Open
Offer information
Type Description
MER 1.33% (as at 16 Aug 2023)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Australia (Commonwealth of) 0% Bond - Gov't/Treasury 14.85%
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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 -0.49%. This was made up of a growth return of -6.13% and an income return of 5.64%. These returns were calculated as at 30 Jun 2024.

Packer & Companies Investigator Trust’s total return for the last three months was -0.03%. This was made up of a growth return of -5.7% and an income return of 5.67%%. These returns were calculated as at 30 Jun 2024.

Packer & Companies Investigator Trust’s one-year total return is 14.82%. This was made up of a growth return of 8.31% and an income return of 6.51%. These returns were calculated as at 30 Jun 2024.

Packer & Companies Investigator Trust’s one-year total return is 7.98%. This was made up of a growth return of 2.41% and an income return of 5.57%. These returns were calculated as at 30 Jun 2024.

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

Australian Equities
6.30%
International Equities
41.20%
Cash
3.90%
Fixed Interest
37.10%
Alternatives
11.50%
Property
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 30 Jun 2024, the size of the Packer & Companies Investigator Trust managed fund was $2050.9 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 $2.12657 per unit and the current exit price is $2.10963 per unit (as at 30 Jun 2024).

The current exit price of the Packer & Companies Investigator Trust managed fund is $2.10963 per unit and the current entry price is $2.12657 per unit (as at 30 Jun 2024).

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.