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Morningstar Fund Report

ANZ OA IP-Perpetual Balanced Growth NE

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Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.04 4.98 -0.21 6.20
+/- Cat -0.54 -3.46 -1.54 -1.59
+/- Index -2.24 -7.05 -4.19 -1.46

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.16 0.01 63 / 220
3 Month 1.53 -0.80 -0.53 198 / 219
1 Year 7.45 -3.20 -4.32 206 / 215
3 Year 4.28 -2.23 -4.45 200 / 206
5 Year 7.57 -1.20 -3.54 170 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.39 6.67 --
Sharpe Ratio 0.4 0.68 --
R-Squared 90.89 91.89 --
Beta 0.74 0.92 --
Alpha -2.62 -1.4 --

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 Mar 2017)
1.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 29.238
International Equity 30.607
Listed Property 3.653
Unlisted Property 4.060
Domestic Fixed Interest 23.240
International Fixed Interest 2.049
Cash 4.988
Other 2.165

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code ANZ0842AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1623
Exit Price $ 1.1583
Exit Price
1 Week Change $
0.0154

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 0.3400

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