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About

Morningstar Fund Report

ANZ OA AP-Perpetual Conservative Gr EF

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA AP-Perpetual Conservative Gr EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 3.97 2.28 3.87 2.98
+/- Cat -1.13 -0.31 0.20 0.09
+/- Index -3.52 -3.29 0.14 -0.35

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.14 0.33 38 / 173
3 Month 1.21 0.25 0.22 31 / 173
1 Year 5.28 0.07 -0.57 59 / 170
3 Year 3.10 0.04 -1.25 57 / 166
5 Year 4.69 0.00 -1.62 76 / 163

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 3 3.16
Sharpe Ratio 0.44 0.38 0.75
R-Squared 88 86.28 --
Beta 0.77 0.88 --
Alpha -0.67 -0.94 --

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 Jan 2018)
1.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 10.752
International Equity 14.662
Listed Property 2.604
Unlisted Property 3.688
Domestic Fixed Interest 41.638
International Fixed Interest 3.497
Cash 19.940
Other 3.218

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2018

APIR Code ANZ0808AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8115
Exit Price $ 1.8068
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2600

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350