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About

Morningstar Fund Report

ANZ OA IP-Perpetual Balanced Growth NE

Retail

Fund Report | Report generated 19 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Perpetual Balanced Growth NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.76 -4.26 19.71 2.94
+/- Cat -1.02 -1.60 -0.61 -1.26
+/- Index -4.06 -3.21 -0.67 -1.58

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 0.46 0.44 16 / 185
3 Month 1.35 -1.21 -1.83 174 / 185
1 Year 13.96 -0.23 -0.39 84 / 184
3 Year 8.88 -2.07 -3.48 148 / 176
5 Year 5.94 -1.96 -3.31 146 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.6 10.07 10.36
Sharpe Ratio 0.97 1.03 1.13
R-Squared 89.03 95.63 --
Beta 0.78 0.95 --
Alpha -0.82 -0.84 --

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 Nov 2021)
0.85
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 27.817
International Equity 34.987
Listed Property 5.581
Unlisted Property 0.000
Domestic Fixed Interest 5.125
International Fixed Interest 0.209
Cash 26.013
Other 0.268

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code ANZ0842AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1175
Exit Price $ 1.1142
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.39%
Investment Management Fee 2.39%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%