Fund Report | 18 May 2021

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

ANZ OA AP-Perpetual Conservative Gr EF

Report generated 18 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: ANZ OA AP-Perpetual Conservative Gr EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.38 6.45 -0.42 7.40
+/- Cat -0.68 0.87 -0.62 1.35
+/- Index -2.37 -1.70 -2.00 1.79
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.18 -0.26 101 / 135
3 Month 3.22 1.38 1.47 5 / 134
1 Year 8.37 0.65 1.03 61 / 134
3 Year 4.64 0.40 -1.01 39 / 131
5 Year 4.22 0.07 -1.12 43 / 126
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 4.67 4.91
Sharpe Ratio 0.87 0.72 0.95
R-Squared 90.25 90.62 --
Beta 0.82 0.91 --
Alpha -0.14 -0.89 --
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 Mar 2021) 0.60
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2020
Size | Large  Size | Value
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 9.883
International Equity 20.683
Listed Property 4.048
Unlisted Property 0.000
Domestic Fixed Interest 36.269
International Fixed Interest 1.758
Cash 26.870
Other 0.489
Morningstar Sustainability Rating
Quick Stats
as at 13 May 2021
APIR Code ANZ0808AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0927
Exit Price $ 2.0877
Exit Price
1 Week Change $
-0.0063
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2400
Annual
ICR pa (30 Jun 2020) 2.0400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350
This report appeared on www.morningstar.com.au 2021 Morningstar Australasia Pty Limited

© Copyright 2021 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.