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About

Morningstar Fund Report

ANZ OA IP-Perpetual Australian Shares EF

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 7.97 4.71 -11.16 31.62
+/- Cat 0.84 -1.76 1.23 6.35
+/- Index -5.05 -6.84 -3.48 9.51

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.51 1.13 0.04 --
3 Month 12.40 3.20 4.85 --
1 Year 39.39 6.66 8.63 --
3 Year 7.98 1.66 -1.52 --
5 Year 7.17 0.04 -3.10 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.58 18.85 17.58
Sharpe Ratio 0.46 0.37 0.55
R-Squared 95.08 92.5 --
Beta 1.03 1.03 --
Alpha -1.55 -3.01 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
7.58
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 83.978
International Equity 10.814
Listed Property 3.399
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.809
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code ANZ0390AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2551
Exit Price $ 1.2513
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.0500
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000