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Morningstar Fund Report

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.98 -0.21 6.78 -0.27
+/- Cat -3.46 -1.54 -2.08 -0.15
+/- Index -7.05 -4.19 -1.59 0.16

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.15 0.16 167 / 218
3 Month -1.00 -0.41 0.50 170 / 216
1 Year 3.83 -1.58 -0.76 180 / 213
3 Year 3.19 -2.36 -4.10 200 / 208
5 Year 7.83 -1.31 -3.27 170 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.39 6.66 7.06
Sharpe Ratio 0.22 0.55 0.74
R-Squared 91.07 91.71 --
Beta 0.73 0.9 --
Alpha -2.61 -1.07 --

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 30 Jun 2017)
1.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 24.687
International Equity 32.155
Listed Property 3.605
Unlisted Property 3.848
Domestic Fixed Interest 15.468
International Fixed Interest 1.512
Cash 16.673
Other 2.052

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code ANZ0842AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0741
Exit Price $ 1.0704
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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