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About

Morningstar Fund Report

ANZ OA IP-Perpetual Australian Shares NE

Retail

Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 7.08 3.70 -11.95 20.66
+/- Cat -0.05 -2.77 0.44 2.81
+/- Index -5.93 -7.85 -4.27 5.46

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 0.86 2.13 38 / 108
3 Month 4.36 0.17 1.36 62 / 108
1 Year 11.83 4.94 5.35 22 / 106
3 Year 4.22 0.34 -3.17 37 / 103
5 Year 5.97 -1.44 -4.77 77 / 93

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.47 18.9 17.78
Sharpe Ratio 0.26 0.25 0.43
R-Squared 95.2 92.91 --
Beta 1.01 1.02 --
Alpha -3 -3.14 --

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 Dec 2020)
18.43
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 86.488
International Equity 9.675
Listed Property 2.878
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.959
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code ANZ0391AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1792
Exit Price $ 1.1756
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.9000
Max Management Fee pa 2.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000