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About

Morningstar Fund Report

ANZ OA IP-Perpetual Balanced Growth EF

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Perpetual Balanced Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.62 6.79 -3.40 19.42
+/- Cat -2.95 0.01 -0.74 1.55
+/- Index -4.85 -3.78 -2.75 3.11

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.20 0.31 55 / 208
3 Month 7.71 1.16 0.77 22 / 208
1 Year 19.27 0.67 2.47 72 / 205
3 Year 7.78 0.31 -1.45 77 / 198
5 Year 6.59 -0.80 -2.01 138 / 191

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.88 10.53 --
Sharpe Ratio 0.78 0.66 --
R-Squared 91.81 94.95 --
Beta 0.81 0.97 --
Alpha 0.12 -1.42 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
2.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 27.622
International Equity 35.838
Listed Property 5.713
Unlisted Property 0.000
Domestic Fixed Interest 4.742
International Fixed Interest 0.244
Cash 25.568
Other 0.273

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code ANZ0841AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1156
Exit Price $ 1.1123
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.0500
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000