Morningstar Fund Report

ANZ OA IP-Perpetual Australian Shares NE

Retail

Fund Report | Report generated 26 May 2022 |

30 Apr 2022

Fund: ANZ OA IP-Perpetual Australian Shares NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	3.70	-11.95	36.75	4.78
+/- Cat	-2.77	0.44	6.54	-3.94
+/- Index	-7.85	-4.27	8.95	-0.48

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.57	0.10	1.43	53 / 105
3 Month	5.22	-3.45	-3.02	99 / 105
1 Year	9.68	-3.31	-0.48	92 / 104
3 Year	9.13	0.53	-0.29	41 / 98
5 Year	6.22	-0.40	-2.59	53 / 87

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.15	18.51	17.65
Sharpe Ratio	0.56	0.53	0.58
R-Squared	90.82	89.46	--
Beta	0.98	0.99	--
Alpha	0.02	-0.36	--

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 Apr 2022)	20.55
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

as at 28 Feb 2022

Size | Large Style | Blend

% as at 30 Apr 2022

Domestic Equity	84.650
International Equity	7.824
Listed Property	2.634
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	4.892
Other	0.000

as at 24 May 2022

APIR Code	ANZ0391AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Value
Entry Price $	1.3299
Exit Price $	1.3267
Exit Price 1 Week Change $	0.0028

as at 09 Feb 2022

Total Cost Ratio (Prospective)	2.48%
Investment Management Fee	2.39%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.12% / 0.12%