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About

Morningstar Fund Report

ANZ OA IP-Perpetual Australian Shares NE

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.70 -11.95 36.75 2.22
+/- Cat -2.77 0.44 6.54 -0.87
+/- Index -7.85 -4.27 8.95 0.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.03 1.76 48 / 102
3 Month 2.22 -0.87 0.51 71 / 102
1 Year 38.55 3.01 7.99 43 / 100
3 Year 7.63 0.30 -2.02 38 / 95
5 Year 6.80 -0.80 -3.62 62 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.62 18.84 17.61
Sharpe Ratio 0.45 0.44 0.58
R-Squared 94.53 91.92 --
Beta 1.03 1.02 --
Alpha -1.99 -2.15 --

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 30 Sep 2021)
20.61
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 82.142
International Equity 11.465
Listed Property 2.330
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.063
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code ANZ0391AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3637
Exit Price $ 1.3596
Exit Price
1 Week Change $
0.0150

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.39%
Investment Management Fee 2.39%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%