Morningstar Fund Report
ANZ OA TAP-Perpetual Balanced Growth EF
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.12 | 7.38 | -2.85 | 15.92 |
+/- Cat | -2.40 | -0.11 | -0.88 | 2.73 |
+/- Index | -4.35 | -3.19 | -2.20 | 3.99 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.03 | 1.53 | 1.12 | 5 / 223 |
3 Month | 6.20 | 2.68 | 3.36 | 10 / 222 |
1 Year | 22.83 | 1.25 | 1.50 | 82 / 221 |
3 Year | 7.46 | 0.11 | -1.48 | 65 / 215 |
5 Year | 7.05 | -0.61 | -1.80 | 115 / 209 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.88 | 9.96 | 10.53 |
Sharpe Ratio | 0.74 | 0.67 | 0.77 |
R-Squared | 91.34 | 94.16 | -- |
Beta | 0.81 | 0.92 | -- |
Alpha | 0.01 | -0.88 | -- |
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 Mar 2021) |
0.01 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 28.128 |
International Equity | 37.493 |
Listed Property | 5.621 |
Unlisted Property | 6.529 |
Domestic Fixed Interest | 9.326 |
International Fixed Interest | -0.191 |
Cash | 12.834 |
Other | 0.261 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 14 Apr 2021
APIR Code | ANZ0938AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.3151 |
Exit Price $ | 2.3082 |
Exit Price 1 Week Change $ |
-0.0006 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3000 |
Annual
ICR pa (30 Jun 2016) | 2.1000 |
Max Management Fee pa![]() |
2.10% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |