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Morningstar Fund Report

ANZ OA IP-Perpetual Balanced Growth EF

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-Perpetual Balanced Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.05 5.85 0.77 5.07
+/- Cat 0.46 -2.59 -0.57 -1.10
+/- Index -1.23 -6.18 -3.22 -0.81

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.38 -0.53 191 / 220
3 Month 2.31 -1.21 -1.24 209 / 219
1 Year 8.00 -2.98 -3.69 203 / 216
3 Year 4.46 -1.29 -3.32 181 / 207
5 Year 8.48 -0.33 -2.74 133 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 6.68 --
Sharpe Ratio 0.42 0.56 --
R-Squared 91.03 91.75 --
Beta 0.73 0.91 --
Alpha -1.75 -1.29 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 27.048
International Equity 27.947
Listed Property 3.461
Unlisted Property 4.136
Domestic Fixed Interest 17.411
International Fixed Interest 2.673
Cash 15.128
Other 2.197

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code ANZ0841AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1367
Exit Price $ 1.1329
Exit Price
1 Week Change $
-0.0019

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 0.3400

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