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Morningstar Fund Report

ANZ OA AP-Perpetual Australian Shares

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA AP-Perpetual Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.23 2.76 0.26 6.07
+/- Cat 0.07 -4.11 2.23 1.14
+/- Index 0.80 -2.92 -0.30 3.19

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 0.08 0.59 38 / 101
3 Month -1.50 -0.01 1.70 47 / 101
1 Year 5.71 0.86 -0.40 36 / 95
3 Year 3.53 -0.67 -0.34 58 / 90
5 Year 10.37 -0.35 1.20 36 / 88

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.38 12.36 12.48
Sharpe Ratio 0.15 0.2 0.18
R-Squared 92.32 89.8 --
Beta 0.95 0.94 --
Alpha -0.24 0.4 --

Fund Details

Fund Inception 15 Nov 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
16.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.952
International Equity 1.053
Listed Property 1.612
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.383
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code ANZ0488AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.9454
Exit Price $ 3.9336
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 3
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 0.3000

Annual

ICR pa (30 Jun 2014) 2.1000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350