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About

Morningstar Fund Report

ANZ OA IP-Perpetual Balanced Growth EF

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund 5.62 6.79 -3.40 8.56
+/- Cat -2.95 0.01 -0.74 -1.18
+/- Index -4.85 -3.78 -2.75 0.14

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.01 0.32 125 / 209
3 Month 7.85 0.44 1.57 83 / 209
1 Year 0.99 0.66 1.41 74 / 207
3 Year 3.83 -1.30 -3.47 151 / 200
5 Year 5.40 -1.51 -2.95 158 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.71 10.39 --
Sharpe Ratio 0.35 0.43 --
R-Squared 93.16 95.19 --
Beta 0.8 0.97 --
Alpha -2.18 -1.83 --

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 31 Dec 2020)
2.24
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 28.180
International Equity 34.767
Listed Property 3.307
Unlisted Property 8.361
Domestic Fixed Interest 17.454
International Fixed Interest -0.298
Cash 7.642
Other 0.587

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code ANZ0841AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0382
Exit Price $ 1.0351
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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