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About

Morningstar Fund Report

ANZ OA IP-Perpetual Australian Shares EF

Retail

Fund Report | Report generated 27 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 1.11 -0.93 9.57 -0.06
+/- Cat -5.15 1.38 -4.38 -0.12
+/- Index -4.56 -1.49 -4.52 -0.76

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.41 -1.21 72 / 103
3 Month -0.29 -0.27 -1.16 60 / 102
1 Year 1.69 -6.27 -8.10 98 / 102
3 Year 1.59 -2.50 -3.55 85 / 95
5 Year 8.75 -1.44 -1.81 74 / 89

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 12.15 12.33
Sharpe Ratio 0.02 0.22 0.3
R-Squared 93.11 90.22 --
Beta 0.95 0.94 --
Alpha -3.28 -0.68 --

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 31 Aug 2017)
11.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 83.559
International Equity 5.091
Listed Property 2.218
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.132
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ANZ0390AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0442
Exit Price $ 1.0411
Exit Price
1 Week Change $
-0.0053

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 0.3001

Annual

ICR pa (30 Jun 2016) 3.0000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000