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Morningstar Fund Report

ANZ OA TAP-Perpetual Balanced Growth NE

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ OA TAP-Perpetual Balanced Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.57 5.47 0.32 5.03
+/- Cat -0.33 -3.22 -0.78 -0.52
+/- Index -1.71 -6.56 -3.67 -0.45

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.23 -0.51 -0.92 239 / 262
3 Month 1.91 -0.69 -1.13 226 / 262
1 Year 5.02 -1.45 -2.90 212 / 259
3 Year 4.24 -1.79 -4.00 241 / 253
5 Year 9.14 -0.55 -3.04 186 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.5 6.64 7.09
Sharpe Ratio 0.37 0.59 0.83
R-Squared 91.03 88.51 --
Beta 0.74 0.88 --
Alpha -2.35 -1.36 --

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 30 Nov 2016)
0.35
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 Dec 2016

Domestic Equity 26.605
International Equity 28.808
Listed Property 3.579
Unlisted Property 4.120
Domestic Fixed Interest 16.505
International Fixed Interest 2.454
Cash 15.757
Other 2.172

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code ANZ0916AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6034
Exit Price $ 1.5980
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3401

Annual

ICR pa (30 Jun 2014) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000