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About

Morningstar Fund Report

ANZ OA TAP-Perpetual Conservative Gr EF

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA TAP-Perpetual Conservative Gr EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 3.96 2.29 1.43 0.00
+/- Cat -1.14 -0.30 -2.24 -2.89
+/- Index -3.53 -3.29 -2.30 -3.34

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.08 0.11 123 / 173
3 Month 0.00 -0.96 -0.99 168 / 173
1 Year 0.00 -5.22 -5.85 170 / 170
3 Year 1.29 -1.77 -3.06 162 / 166
5 Year 3.59 -1.11 -2.73 157 / 163

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 3 3.16
Sharpe Ratio -0.29 0.38 0.75
R-Squared 63.03 86.28 --
Beta 0.56 0.88 --
Alpha -1.97 -0.94 --

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 2017)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 10.746
International Equity 13.040
Listed Property 2.656
Unlisted Property 3.610
Domestic Fixed Interest 34.246
International Fixed Interest 3.412
Cash 29.260
Other 3.029

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code ANZ0939AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7333
Exit Price $ 1.7288
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2597

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000