Morningstar Fund Report
ANZ OA PS-Perpetual Balanced Growth EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |