Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ ASA-Perpetual Balanced Growth

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ ASA-Perpetual Balanced Growth
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 6.80 1.95 8.40 0.47
+/- Cat -1.46 0.87 -0.15 0.14
+/- Index -5.23 -2.04 0.03 0.21

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.28 -0.49 293 / 374
3 Month -0.09 0.04 0.74 127 / 374
1 Year 5.01 -0.81 -0.56 280 / 368
3 Year 5.00 -0.28 -2.15 208 / 356
5 Year 9.02 0.73 -1.76 66 / 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 0.59 0.56 0.72
R-Squared 90.73 88.37 --
Beta 0.68 0.8 --
Alpha -0.51 -0.6 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
2.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 19 Sep 2017

APIR Code ANZ0613AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.5792
Exit Price $ 2.5705
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2016) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800