Morningstar Fund Report
ANZ OA TAP-Perpetual Conservative Gr EF
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA TAP-Perpetual Conservative Gr EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |