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Morningstar Fund Report

ANZ OA PS-Perpetual Balanced Growth NE

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 5.17 0.39 6.75 6.75
+/- Cat -3.09 -0.69 -1.79 -1.79
+/- Index -6.86 -3.59 -1.62 -1.62

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 -0.22 0.51 270 / 363
3 Month 0.54 -0.53 -0.12 306 / 360
1 Year 6.75 -1.79 -1.62 306 / 357
3 Year 4.07 -1.84 -4.01 323 / 342
5 Year 8.03 -0.93 -3.53 263 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 5.97 7.06
Sharpe Ratio 0.39 0.55 0.84
R-Squared 90.76 88.77 --
Beta 0.68 0.8 --
Alpha -2.04 -1.03 --

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 May 2017)
1.71
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 30 Jun 2017

Domestic Equity 24.456
International Equity 31.889
Listed Property 3.270
Unlisted Property 3.756
Domestic Fixed Interest 18.264
International Fixed Interest 2.566
Cash 13.792
Other 2.006

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code ANZ0872AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6461
Exit Price $ 1.6405
Exit Price
1 Week Change $
-0.0066

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 0.3401

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