Morningstar Fund Report
ANZ OA AP-Perpetual Balanaced Growth NE
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.33 | 6.57 | -3.58 | 8.62 |
| +/- Cat | -3.19 | -0.92 | -1.61 | -0.88 |
| +/- Index | -5.14 | -4.00 | -2.93 | 0.20 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | -0.25 | 0.28 | 178 / 226 |
| 3 Month | 7.66 | 0.35 | 1.39 | 83 / 226 |
| 1 Year | 0.74 | 0.03 | 1.15 | 93 / 225 |
| 3 Year | 3.63 | -1.89 | -3.67 | 173 / 219 |
| 5 Year | 5.11 | -2.02 | -3.24 | 186 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.72 | 9.95 | -- |
| Sharpe Ratio | 0.32 | 0.49 | -- |
| R-Squared | 93.14 | 94.52 | -- |
| Beta | 0.8 | 0.92 | -- |
| Alpha | -2.38 | -1.22 | -- |
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 Dec 2020) |
0.55 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 28.180 |
| International Equity | 34.767 |
| Listed Property | 3.307 |
| Unlisted Property | 8.361 |
| Domestic Fixed Interest | 17.454 |
| International Fixed Interest | -0.298 |
| Cash | 7.642 |
| Other | 0.587 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | ANZ0783AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9771 |
| Exit Price $ | 1.9712 |
| Exit Price 1 Week Change $ |
0.0044 |
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 |