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About

Morningstar Fund Report

ANZ OA PS-Perpetual Australian EF

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA PS-Perpetual Australian EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 2.24 0.26 9.38 7.69
+/- Cat -4.10 2.03 -4.91 1.18
+/- Index -3.44 -0.30 -4.71 -0.20

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 -0.44 -0.65 82 / 92
3 Month 3.30 0.36 0.28 42 / 92
1 Year 9.46 -0.58 -2.72 49 / 87
3 Year 5.00 -1.33 -2.30 59 / 72
5 Year 7.57 -1.13 -1.50 51 / 70

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.21 10.79 11.49
Sharpe Ratio 0.34 0.4 0.5
R-Squared 90.56 89 --
Beta 0.85 0.88 --
Alpha -1.43 -0.7 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
8.85
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 82.722
International Equity 8.034
Listed Property 2.566
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.678
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2018

APIR Code ANZ0577AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.7266
Exit Price $ 3.7154
Exit Price
1 Week Change $
0.0238

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 1.8700
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350