Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA AP-Perpetual Australian Shares

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA AP-Perpetual Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.14 -8.90 39.47 6.66
+/- Cat 0.80 1.07 5.48 -2.44
+/- Index -5.41 -1.22 11.67 1.40

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.13 1.48 20 / 71
3 Month 5.75 -1.78 -2.50 50 / 71
1 Year 11.90 -1.19 1.74 47 / 68
3 Year 11.82 1.19 2.41 15 / 67
5 Year 8.80 0.62 -0.01 20 / 58

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.83 18.38 17.65
Sharpe Ratio 0.7 0.64 0.58
R-Squared 91.14 89.03 --
Beta 0.96 0.98 --
Alpha 2.58 1.62 --

Fund Details

Fund Inception 15 Nov 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
5.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 84.650
International Equity 7.824
Listed Property 2.634
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.892
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ANZ0488AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 6.2753
Exit Price $ 6.2603
Exit Price
1 Week Change $
0.1420

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.64%
Investment Management Fee 1.54%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.12% / 0.12%