Fund Report | 16 Aug 2022

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ANZ OA TAP-Perpetual Balanced Growth EF

Report generated 16 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: ANZ OA TAP-Perpetual Balanced Growth EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -2.85 21.39 -0.21 2.29
+/- Cat -0.88 1.85 4.99 -1.54
+/- Index -1.80 1.01 7.84 -2.78
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 -1.54 -2.78 181 / 198
3 Month -2.93 -1.00 -0.61 161 / 201
1 Year 1.62 4.59 6.37 4 / 196
3 Year 5.74 1.44 1.55 7 / 193
5 Year 6.47 0.36 -0.36 28 / 188
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.99 10.17 11.41
Sharpe Ratio 0.62 0.41 0.38
R-Squared 83.26 93.66 --
Beta 0.72 0.86 --
Alpha 2.46 0.26 --
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 Jun 2022) --
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Jan 2022
Size | Large  Size | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity 25.131
International Equity 31.865
Listed Property 5.431
Unlisted Property 0.000
Domestic Fixed Interest 7.720
International Fixed Interest 4.903
Cash 24.402
Other 0.548
Morningstar Sustainability Rating
Quick Stats
as at 11 Aug 2022
APIR Code ANZ0938AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4398
Exit Price $ 2.4337
Exit Price
1 Week Change $
0.0048
Morningstar Ratings
Overall 4
3 year 5
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2500
Annual
ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000
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