Morningstar Fund Report
ANZ OA IP-Perpetual Australian Shares NE
Fund Report | Report generated 09 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
28 Feb 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |