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About

Morningstar Fund Report

ANZ OA IP-Perpetual Conservative Gr EF

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-Perpetual Conservative Gr EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.25 -0.58 8.71 -0.09
+/- Cat 0.64 -0.48 -0.16 2.28
+/- Index -1.98 -2.10 0.65 3.94

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 1.81 2.29 4 / 123
3 Month -0.84 1.77 2.70 12 / 123
1 Year 1.32 1.87 3.50 11 / 122
3 Year 3.16 0.56 0.62 17 / 115
5 Year 3.35 0.20 -0.35 36 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.13 5.31 5.48
Sharpe Ratio 0.69 0.42 0.42
R-Squared 78.03 88.85 --
Beta 0.67 0.91 --
Alpha 1.31 0.07 --

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 2022)
0.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 9.460
International Equity 10.780
Listed Property 4.160
Unlisted Property 0.000
Domestic Fixed Interest 34.270
International Fixed Interest 2.497
Cash 37.730
Other 1.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code ANZ0843AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0272
Exit Price $ 1.0251
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.55%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%