Morningstar Fund Report
ANZ OA TAP-Perpetual Balanced Growth EF
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.38 | -2.85 | 21.39 | 2.36 |
| +/- Cat | -0.11 | -0.88 | 1.85 | -0.85 |
| +/- Index | -3.19 | -2.20 | 1.90 | -2.05 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.91 | 0.15 | -0.29 | 52 / 213 |
| 3 Month | 3.52 | -1.65 | -3.74 | 202 / 214 |
| 1 Year | 22.86 | 2.74 | 1.76 | 31 / 213 |
| 3 Year | 7.95 | -0.30 | -1.89 | 81 / 210 |
| 5 Year | 7.45 | -0.87 | -2.33 | 129 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.87 | 9.92 | 10.62 |
| Sharpe Ratio | 0.82 | 0.77 | 0.87 |
| R-Squared | 91.23 | 94.2 | -- |
| Beta | 0.8 | 0.91 | -- |
| Alpha | -0.07 | -0.82 | -- |
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 Aug 2021) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 27.046 |
| International Equity | 33.591 |
| Listed Property | 5.856 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.830 |
| International Fixed Interest | 0.189 |
| Cash | 28.210 |
| Other | 0.279 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | ANZ0938AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4415 |
| Exit Price $ | 2.4342 |
| Exit Price 1 Week Change $ |
-0.0072 |
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 | -- / -- |