Morningstar Fund Report
ANZ OA TAP-Perpetual Balanced Growth EF
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA TAP-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 | 6.12 | 7.38 | -2.85 | 15.92 |
| +/- Cat | -2.40 | -0.11 | -0.88 | 2.73 |
| +/- Index | -4.35 | -3.19 | -2.20 | 3.99 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.03 | 1.53 | 1.12 | 5 / 223 |
| 3 Month | 6.20 | 2.68 | 3.36 | 10 / 222 |
| 1 Year | 22.83 | 1.25 | 1.50 | 82 / 221 |
| 3 Year | 7.46 | 0.11 | -1.48 | 65 / 215 |
| 5 Year | 7.05 | -0.61 | -1.80 | 115 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.88 | 9.96 | 10.53 |
| Sharpe Ratio | 0.74 | 0.67 | 0.77 |
| R-Squared | 91.34 | 94.16 | -- |
| Beta | 0.81 | 0.92 | -- |
| Alpha | 0.01 | -0.88 | -- |
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) |
0.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 14 Apr 2021
| APIR Code | ANZ0938AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3151 |
| Exit Price $ | 2.3082 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 2.1000 |
| Max Management Fee pa |
2.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |