Morningstar Fund Report
ANZ OA PS-Perpetual Conservative Gr NE
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA PS-Perpetual Conservative Gr NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.26 | 5.02 | -1.08 | 4.94 |
| +/- Cat | -1.33 | 0.08 | -1.63 | 0.35 |
| +/- Index | -3.48 | -3.13 | -2.66 | 0.68 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.87 | 0.82 | 0.48 | 10 / 202 |
| 3 Month | 1.66 | 1.03 | 1.56 | 9 / 202 |
| 1 Year | 7.28 | -1.50 | -1.10 | 136 / 201 |
| 3 Year | 3.26 | -0.61 | -2.25 | 92 / 171 |
| 5 Year | 2.94 | -0.81 | -2.33 | 125 / 161 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.74 | 4.43 | 4.9 |
| Sharpe Ratio | 0.6 | 0.62 | 0.92 |
| R-Squared | 90 | 88.74 | -- |
| Beta | 0.73 | 0.86 | -- |
| Alpha | -1 | -1.19 | -- |
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) |
0.66 |
| 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 | 11.170 |
| International Equity | 20.118 |
| Listed Property | 4.009 |
| Unlisted Property | 4.270 |
| Domestic Fixed Interest | 37.571 |
| International Fixed Interest | 1.972 |
| Cash | 20.409 |
| Other | 0.482 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | ANZ0873AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7743 |
| Exit Price $ | 1.7700 |
| Exit Price 1 Week Change $ |
-0.0007 |
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 | 0.2400 |
Annual
| ICR pa (30 Jun 2020) | 2.8900 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |