Morningstar Fund Report
ANZ OA IP-Perpetual Australian Shares NE
Fund Report | Report generated 13 Jun 2021 | 
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Read the Analyst Research Report
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 7.08 | 3.70 | -11.95 | 33.85 |
| +/- Cat | -0.05 | -2.77 | 0.44 | 5.90 |
| +/- Index | -5.93 | -7.85 | -4.27 | 8.88 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.46 | 0.36 | 0.12 | 44 / 105 |
| 3 Month | 10.93 | 2.38 | 2.45 | 14 / 105 |
| 1 Year | 35.13 | 5.58 | 6.90 | 22 / 104 |
| 3 Year | 8.09 | 1.08 | -1.85 | 27 / 100 |
| 5 Year | 6.16 | -0.87 | -3.95 | 60 / 89 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.59 | 18.83 | 17.6 |
| Sharpe Ratio | 0.47 | 0.41 | 0.58 |
| R-Squared | 95.33 | 92.64 | -- |
| Beta | 1.03 | 1.03 | -- |
| Alpha | -1.87 | -2.75 | -- |
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 Apr 2021) |
19.97 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 83.592 |
| International Equity | 10.716 |
| Listed Property | 3.544 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.148 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | ANZ0391AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3037 |
| Exit Price $ | 1.2998 |
| Exit Price 1 Week Change $ |
0.0041 |
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 |