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Morningstar Fund Report

ANZ OA IP-Perpetual Balanced Growth EF

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 13.05 5.85 0.77 8.51
+/- Cat 0.46 -2.59 -0.57 -0.94
+/- Index -1.23 -6.18 -3.22 -1.17

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.05 0.00 125 / 222
3 Month 3.28 0.18 -0.31 108 / 222
1 Year 6.51 -1.48 -1.80 183 / 217
3 Year 5.05 -1.29 -3.47 181 / 209
5 Year 9.48 -0.23 -2.44 135 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.4 6.65 6.99
Sharpe Ratio 0.54 0.66 0.9
R-Squared 90.94 91.64 --
Beta 0.74 0.91 --
Alpha -1.72 -1.38 --

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 31 May 2017)
2.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 24.079
International Equity 29.450
Listed Property 3.410
Unlisted Property 3.669
Domestic Fixed Interest 21.571
International Fixed Interest 2.543
Cash 13.295
Other 1.983

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code ANZ0841AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1585
Exit Price $ 1.1545
Exit Price
1 Week Change $
-0.0046

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 0.3401

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