Morningstar Fund Report
ANZ OA AP-Perpetual Balanaced Growth NE
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA AP-Perpetual Balanaced Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.33 | 6.57 | -3.58 | 19.20 |
| +/- Cat | -3.19 | -0.92 | -1.61 | 1.87 |
| +/- Index | -5.14 | -4.00 | -2.93 | 2.89 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.50 | 0.17 | 0.22 | 69 / 218 |
| 3 Month | 7.52 | 1.26 | 0.57 | 17 / 218 |
| 1 Year | 18.97 | 0.85 | 2.17 | 65 / 216 |
| 3 Year | 7.56 | -0.24 | -1.66 | 80 / 210 |
| 5 Year | 6.30 | -1.29 | -2.29 | 164 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.88 | 9.91 | -- |
| Sharpe Ratio | 0.76 | 0.72 | -- |
| R-Squared | 92.01 | 94.25 | -- |
| Beta | 0.81 | 0.91 | -- |
| Alpha | -0.09 | -0.74 | -- |
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 30 Apr 2021) |
0.58 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 27.622 |
| International Equity | 35.838 |
| Listed Property | 5.713 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.742 |
| International Fixed Interest | 0.244 |
| Cash | 25.568 |
| Other | 0.273 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | ANZ0783AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.1258 |
| Exit Price $ | 2.1194 |
| Exit Price 1 Week Change $ |
0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.8900 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |