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About

Morningstar Fund Report

ANZ OA AP-Perpetual Australian Shares

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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 Jun-21
Fund 6.14 -8.90 39.47 39.47
+/- Cat 0.80 1.07 5.47 5.47
+/- Index -5.41 -1.22 11.67 11.67

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 0.59 -0.06 13 / 73
3 Month 8.58 2.10 0.29 12 / 73
1 Year 39.47 5.47 11.67 8 / 73
3 Year 10.48 2.17 0.89 13 / 71
5 Year 10.38 0.63 -0.78 17 / 61

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.27 18.75 17.56
Sharpe Ratio 0.59 0.49 0.56
R-Squared 95.58 92.39 --
Beta 1.02 1.03 --
Alpha 0.75 -1.18 --

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 Jun 2021)
5.26
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 82.141
International Equity 10.626
Listed Property 3.484
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.749
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2021

APIR Code ANZ0488AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 5.9800
Exit Price $ 5.9621
Exit Price
1 Week Change $
-0.0447

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.1400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350