Morningstar Fund Report
ANZ OA PS-Perpetual Balanced Growth EF
Fund Report | Report generated 24 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA PS-Perpetual Balanced Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.46 | 6.54 | -2.24 | 13.50 |
| +/- Cat | -2.30 | -0.07 | -1.08 | 1.89 |
| +/- Index | -5.01 | -4.04 | -1.59 | 1.58 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.60 | 1.39 | 0.68 | 9 / 354 |
| 3 Month | 5.51 | 2.49 | 2.68 | 13 / 354 |
| 1 Year | 19.52 | -0.27 | -1.81 | 162 / 353 |
| 3 Year | 6.56 | -0.18 | -2.39 | 102 / 292 |
| 5 Year | 6.27 | -0.79 | -2.58 | 191 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.76 | 8.9 | 10.53 |
| Sharpe Ratio | 0.72 | 0.66 | 0.77 |
| R-Squared | 91.88 | 93.74 | -- |
| Beta | 0.71 | 0.82 | -- |
| Alpha | -0.11 | -0.9 | -- |
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 Mar 2021) |
0.89 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 28.128 |
| International Equity | 37.493 |
| Listed Property | 5.621 |
| Unlisted Property | 6.529 |
| Domestic Fixed Interest | 9.326 |
| International Fixed Interest | -0.191 |
| Cash | 12.834 |
| Other | 0.261 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | ANZ0894AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2318 |
| Exit Price $ | 2.2251 |
| Exit Price 1 Week Change $ |
-0.0150 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.2400 |
| Max Management Fee pa |
1.64% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |