Morningstar Fund Report
ANZ OA AP-Perpetual Balanaced Growth NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP-Perpetual Balanaced Growth NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.57 | -3.58 | 20.48 | 4.15 |
| +/- Cat | -0.92 | -1.61 | 0.94 | 4.94 |
| +/- Index | -3.25 | -2.53 | 0.10 | 6.86 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | 0.82 | 1.29 | 12 / 202 |
| 3 Month | 1.78 | 3.18 | 3.98 | 10 / 202 |
| 1 Year | 5.27 | 4.18 | 5.76 | 8 / 197 |
| 3 Year | 7.31 | 1.21 | 1.14 | 15 / 193 |
| 5 Year | 6.14 | 0.00 | -0.67 | 46 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.42 | 9.62 | 10.68 |
| Sharpe Ratio | 0.84 | 0.62 | 0.58 |
| R-Squared | 82.76 | 93.32 | -- |
| Beta | 0.72 | 0.87 | -- |
| Alpha | 2.61 | 0.37 | -- |
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 May 2022) |
0.50 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 24.676 |
| International Equity | 27.895 |
| Listed Property | 5.784 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.987 |
| International Fixed Interest | 0.500 |
| Cash | 32.551 |
| Other | 0.605 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ANZ0783AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0976 |
| Exit Price $ | 2.0924 |
| Exit Price 1 Week Change $ |
-0.0121 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.49% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |