Morningstar Fund Report
ANZ OA PS-Perpetual Balanced Growth EF
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA PS-Perpetual Balanced Growth EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.54 | -2.24 | 18.32 | 4.53 |
| +/- Cat | -0.07 | -1.08 | 1.03 | 4.36 |
| +/- Index | -3.29 | -1.19 | -2.06 | 5.63 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.27 | 2.55 | 3.32 | 7 / 306 |
| 3 Month | 1.53 | 2.65 | 3.19 | 17 / 306 |
| 1 Year | 7.10 | 4.04 | 4.63 | 9 / 305 |
| 3 Year | 7.05 | 1.31 | 0.48 | 12 / 302 |
| 5 Year | 6.21 | 0.34 | -0.92 | 47 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.35 | 8.69 | 10.62 |
| Sharpe Ratio | 0.91 | 0.61 | 0.62 |
| R-Squared | 83.42 | 94.47 | -- |
| Beta | 0.63 | 0.8 | -- |
| Alpha | 2.57 | -0.04 | -- |
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 30 Apr 2022) |
0.88 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 24.676 |
| International Equity | 27.895 |
| Listed Property | 5.784 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.987 |
| International Fixed Interest | 0.500 |
| Cash | 32.551 |
| Other | 0.605 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | ANZ0894AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3924 |
| Exit Price $ | 2.3864 |
| Exit Price 1 Week Change $ |
0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 1.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |