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Morningstar Fund Report

ANZ OA IP-Perpetual Conservative Gr EF

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 7.49 3.68 2.12 4.00
+/- Cat -0.31 -1.66 -0.87 0.19
+/- Index -1.14 -3.81 -3.45 -0.07

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.09 -0.10 56 / 137
3 Month 2.50 0.01 -0.27 68 / 136
1 Year 4.61 -0.64 -1.44 94 / 130
3 Year 3.61 -0.85 -2.54 100 / 126
5 Year 5.54 -0.18 -1.65 70 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.59 3.3 3.27
Sharpe Ratio 0.54 0.69 1.18
R-Squared 86.32 87.45 --
Beta 0.74 0.94 --
Alpha -1.45 -1.37 --

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 Apr 2017)
1.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 11.443
International Equity 12.117
Listed Property 3.017
Unlisted Property 3.669
Domestic Fixed Interest 46.107
International Fixed Interest 4.907
Cash 17.680
Other 1.060

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code ANZ0843AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0877
Exit Price $ 1.0849
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2599

Annual

ICR pa (30 Jun 2016) 2.9000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000