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About

Morningstar Fund Report

ANZ OA IP-Perpetual Conservative Gr EF

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.25 -0.58 8.71 0.88
+/- Cat 0.64 -0.48 -0.16 0.04
+/- Index -1.90 -2.17 0.95 -0.14

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 0.72 1.06 --
3 Month 0.80 -0.04 -0.21 --
1 Year 9.12 0.75 1.52 --
3 Year 4.58 -0.13 -1.05 --
5 Year 4.04 -0.27 -1.25 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 5.24 5.06
Sharpe Ratio 0.92 0.77 0.97
R-Squared 87.6 90.44 --
Beta 0.78 0.99 --
Alpha 0.06 -0.92 --

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 Sep 2021)
0.35
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 9.928
International Equity 15.400
Listed Property 4.237
Unlisted Property 0.000
Domestic Fixed Interest 30.263
International Fixed Interest 2.335
Cash 37.323
Other 0.515

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code ANZ0843AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0383
Exit Price $ 1.0358
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.62%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%