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Morningstar Fund Report

ANZ OA IP-Perpetual Conservative Gr EF

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-Perpetual Conservative Gr EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.49 3.68 2.12 1.94
+/- Cat -0.31 -1.66 -0.87 -0.18
+/- Index -1.14 -3.81 -3.45 -0.21

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.34 -0.40 134 / 139
3 Month 1.17 -0.66 -0.72 131 / 138
1 Year 3.55 -1.72 -2.32 121 / 134
3 Year 3.16 -0.95 -2.58 107 / 130
5 Year 5.48 -0.25 -1.75 79 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 3.31 --
Sharpe Ratio 0.36 0.57 --
R-Squared 87.56 87.05 --
Beta 0.73 0.93 --
Alpha -1.58 -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)
1.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 12.139
International Equity 10.869
Listed Property 2.842
Unlisted Property 3.714
Domestic Fixed Interest 40.394
International Fixed Interest 5.320
Cash 23.672
Other 1.050

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code ANZ0843AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0708
Exit Price $ 1.0681
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 3
3 Year 2
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 0.2600

Annual

ICR pa (30 Jun 2014) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000