Morningstar Fund Report
ANZ OA TAP-Perpetual Balanced Growth EF
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.38 | -2.85 | 21.39 | 4.92 |
| +/- Cat | -0.11 | -0.88 | 1.85 | 5.71 |
| +/- Index | -2.45 | -1.80 | 1.01 | 7.62 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | 0.93 | 1.40 | 6 / 202 |
| 3 Month | 2.03 | 3.42 | 4.22 | 4 / 202 |
| 1 Year | 6.11 | 5.02 | 6.60 | 4 / 197 |
| 3 Year | 8.14 | 2.03 | 1.97 | 7 / 193 |
| 5 Year | 6.95 | 0.81 | 0.14 | 16 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.42 | 9.62 | 10.68 |
| Sharpe Ratio | 0.93 | 0.62 | 0.58 |
| R-Squared | 82.75 | 93.32 | -- |
| Beta | 0.72 | 0.87 | -- |
| Alpha | 3.38 | 0.37 | -- |
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 May 2022) |
-- |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 24.676 |
| International Equity | 27.895 |
| Listed Property | 5.784 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.987 |
| International Fixed Interest | 0.500 |
| Cash | 32.551 |
| Other | 0.605 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0938AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3761 |
| Exit Price $ | 2.3702 |
| Exit Price 1 Week Change $ |
0.0055 |
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 | -- / -- |