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About

Morningstar Fund Report

ANZ OA AP-Perpetual Balanced Growth EF

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-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 Mar-21
Fund 6.12 7.38 -2.85 15.92
+/- Cat -2.40 -0.11 -0.88 2.73
+/- Index -4.35 -3.19 -2.20 4.00

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.03 1.53 1.12 4 / 223
3 Month 6.20 2.68 3.36 9 / 222
1 Year 22.84 1.25 1.51 81 / 221
3 Year 7.47 0.11 -1.48 64 / 215
5 Year 7.05 -0.61 -1.80 114 / 209

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.88 9.96 10.53
Sharpe Ratio 0.74 0.67 0.77
R-Squared 91.35 94.16 --
Beta 0.81 0.92 --
Alpha 0.01 -0.88 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
1.15
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 28.128
International Equity 37.493
Listed Property 5.621
Unlisted Property 6.529
Domestic Fixed Interest 9.326
International Fixed Interest -0.191
Cash 12.834
Other 0.261

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code ANZ0807AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3150
Exit Price $ 2.3081
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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) 2.1400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350