Morningstar Fund Report
ANZ OA TAP-Perpetual Balanced Growth EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |