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About

Morningstar Fund Report

ANZ OA TAP-Perpetual Balanced Growth NE

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Perpetual Balanced Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.33 6.58 -3.58 17.44
+/- Cat -3.19 -0.91 -1.61 1.66
+/- Index -5.14 -3.99 -2.94 2.60

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 -0.45 -0.72 172 / 223
3 Month 8.12 2.40 2.19 11 / 222
1 Year 19.31 -0.13 0.62 115 / 221
3 Year 6.80 -0.65 -2.26 107 / 215
5 Year 6.41 -1.38 -2.58 164 / 209

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.9 9.94 10.55
Sharpe Ratio 0.67 0.68 0.78
R-Squared 91.4 94.09 --
Beta 0.81 0.92 --
Alpha -0.69 -0.87 --

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)
0.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 26.193
International Equity 38.351
Listed Property 5.697
Unlisted Property 0.000
Domestic Fixed Interest 8.939
International Fixed Interest -0.227
Cash 20.782
Other 0.265

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code ANZ0916AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0861
Exit Price $ 2.0799
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000