Morningstar Fund Report
ANZ OA IP-Perpetual Australian Shares NE
Fund Report | Report generated 28 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA IP-Perpetual Australian Shares NE
Index: S&P/ASX 200 TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |