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Morningstar Fund Report

ANZ OA IP-Perpetual Australian Shares EF

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-Perpetual Australian Shares EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.88 1.11 -0.93 8.75
+/- Cat 0.69 -5.15 1.38 -3.83
+/- Index -0.56 -4.56 -1.49 -3.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -0.34 -1.06 83 / 105
3 Month 2.64 -2.33 -3.25 98 / 105
1 Year 13.77 -6.14 -8.36 91 / 105
3 Year 2.70 -3.04 -3.77 86 / 97
5 Year 9.01 -1.81 -1.63 67 / 90

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.25 12.2 --
Sharpe Ratio 0.09 0.32 --
R-Squared 92.84 91.73 --
Beta 0.96 0.95 --
Alpha -3.42 -0.65 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
12.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.359
International Equity 0.629
Listed Property 1.961
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.051
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code ANZ0390AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0932
Exit Price $ 1.0899
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2014) 2.9500
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000