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Morningstar Fund Report

ANZ OA PS-Perpetual Australian NE

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

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 15.95 1.59 -0.38 8.25
+/- Cat -0.73 -4.75 1.39 -3.77
+/- Index -1.48 -4.09 -0.93 -3.94

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.29 -1.27 81 / 104
3 Month 2.57 -1.74 -3.31 91 / 103
1 Year 12.32 -5.26 -9.81 85 / 95
3 Year 2.97 -2.89 -3.49 85 / 89
5 Year 8.80 -2.25 -1.84 77 / 85

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 11.32 --
Sharpe Ratio 0.12 0.35 --
R-Squared 91.87 89.56 --
Beta 0.85 0.87 --
Alpha -2.8 -0.22 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
23.58
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.359
International Equity 0.629
Listed Property 1.961
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.051
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code ANZ0578AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.2928
Exit Price $ 3.2829
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2014) 2.5075
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350