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About

Morningstar Fund Report

ANZ OA TAP-Perpetual Balanced Growth EF

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Perpetual Balanced Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 2
10 Year 3

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 -- / --