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About

Morningstar Fund Report

ANZ OA PS-Perpetual Balanced Growth NE

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Aug-17
Fund 5.17 0.39 6.75 0.21
+/- Cat -3.09 -0.69 -1.80 -0.12
+/- Index -6.86 -3.59 -1.62 -0.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.42 -0.62 318 / 374
3 Month -0.48 -0.35 0.36 285 / 374
1 Year 3.41 -2.41 -2.16 353 / 368
3 Year 3.40 -1.88 -3.75 334 / 356
5 Year 7.37 -0.92 -3.41 265 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.98 5.97 7.04
Sharpe Ratio 0.28 0.56 0.72
R-Squared 90.72 88.37 --
Beta 0.68 0.8 --
Alpha -2.05 -0.6 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.66
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 23.577
International Equity 30.226
Listed Property 3.636
Unlisted Property 3.852
Domestic Fixed Interest 22.110
International Fixed Interest 0.927
Cash 13.613
Other 2.060

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code ANZ0872AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6555
Exit Price $ 1.6499
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2016) 2.5100
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350