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Morningstar Fund Report

ANZ OA IP-Perpetual Australian Shares NE

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 0.28 -1.89 8.59 0.37
+/- Cat -5.98 0.42 -5.36 0.22
+/- Index -5.39 -2.45 -5.50 0.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.22 0.38 45 / 102
3 Month -3.12 -0.66 -0.52 78 / 102
1 Year 1.96 -5.73 -5.36 98 / 102
3 Year 0.69 -3.69 -4.41 90 / 95
5 Year 8.40 -2.44 -2.47 82 / 89

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.16 12.33
Sharpe Ratio -0.06 0.22 0.29
R-Squared 93.18 91.3 --
Beta 0.95 0.94 --
Alpha -4.14 -0.69 --

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 30 Jun 2017)
26.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 88.744
International Equity 3.903
Listed Property 2.200
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.153
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code ANZ0391AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0472
Exit Price $ 1.0441
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2011) 2.9500
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000