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About

Morningstar Fund Report

ANZ OA IP-Perpetual Conservative Gr EF

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Perpetual Conservative Gr EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.02 6.25 -0.58 7.19
+/- Cat -1.20 0.64 -0.48 0.33
+/- Index -2.73 -1.90 -2.17 1.58

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.22 -0.27 --
3 Month 3.22 1.25 1.47 --
1 Year 8.20 -0.65 0.85 --
3 Year 4.43 0.03 -1.21 --
5 Year 4.01 -0.32 -1.33 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 5.17 4.91
Sharpe Ratio 0.82 0.68 0.95
R-Squared 89.98 90.88 --
Beta 0.81 1.01 --
Alpha -0.32 -1.26 --

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 Mar 2021)
0.40
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 9.883
International Equity 20.683
Listed Property 4.048
Unlisted Property 0.000
Domestic Fixed Interest 36.269
International Fixed Interest 1.758
Cash 26.870
Other 0.489

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code ANZ0843AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1065
Exit Price $ 1.1038
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2020) 1.9500
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000