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About

Morningstar Fund Report

ANZ OA TAP-Perpetual Conservative Gr EF

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Perpetual Conservative Gr EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.08 0.17 9.64 1.85
+/- Cat 1.51 -0.04 1.94 -0.04
+/- Index -1.15 -1.34 1.58 0.09

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 0.29 0.33 22 / 110
3 Month 0.59 -0.52 -0.52 88 / 109
1 Year 6.91 1.65 1.95 6 / 109
3 Year 6.12 0.63 -0.48 15 / 108
5 Year 3.99 -0.30 -1.47 59 / 105

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.14 4.55 5.18
Sharpe Ratio 1.33 1.01 1.16
R-Squared 87.06 90.17 --
Beta 0.75 0.84 --
Alpha 1.02 -0.18 --

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 Dec 2021)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 10.543
International Equity 16.302
Listed Property 4.045
Unlisted Property 0.000
Domestic Fixed Interest 30.051
International Fixed Interest 2.040
Cash 36.530
Other 0.490

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code ANZ0939AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.1140
Exit Price $ 2.1089
Exit Price
1 Week Change $
0.0193

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --