Morningstar Fund Report
ANZ OA TAP-Perpetual Balanced Growth EF
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA TAP-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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.38 | -2.85 | 21.39 | 3.64 |
| +/- Cat | -0.11 | -0.88 | 1.85 | -0.83 |
| +/- Index | -2.45 | -1.80 | 1.01 | -0.88 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.45 | 0.57 | 0.52 | 50 / 188 |
| 3 Month | 1.60 | -1.24 | -1.58 | 170 / 187 |
| 1 Year | 15.26 | 1.05 | 0.91 | 35 / 187 |
| 3 Year | 10.39 | -0.73 | -1.97 | 93 / 184 |
| 5 Year | 7.38 | -0.68 | -1.86 | 92 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.58 | 9.38 | 10.36 |
| Sharpe Ratio | 1.14 | 1.11 | 1.13 |
| R-Squared | 89.61 | 94.44 | -- |
| Beta | 0.78 | 0.88 | -- |
| Alpha | 0.56 | -0.08 | -- |
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 Dec 2021) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 27.817 |
| International Equity | 34.987 |
| Listed Property | 5.581 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.125 |
| International Fixed Interest | 0.209 |
| Cash | 26.013 |
| Other | 0.268 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0938AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5046 |
| Exit Price $ | 2.4971 |
| Exit Price 1 Week Change $ |
0.0431 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |