Morningstar Fund Report
ANZ OA TAP-Perpetual Conservative Gr EF
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 7.08 | 0.17 | 9.64 | 0.86 |
+/- Cat | 1.51 | -0.04 | 1.94 | 3.14 |
+/- Index | -1.15 | -1.34 | 1.58 | 5.94 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.49 | 0.22 | 0.60 | 26 / 116 |
3 Month | -0.29 | 1.66 | 3.30 | 4 / 116 |
1 Year | 1.52 | 2.90 | 5.40 | 3 / 112 |
3 Year | 3.89 | 1.61 | 1.93 | 4 / 110 |
5 Year | 3.78 | 0.89 | 0.37 | 8 / 108 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.14 | 4.74 | 5.53 |
Sharpe Ratio | 0.86 | 0.34 | 0.32 |
R-Squared | 78.58 | 89.63 | -- |
Beta | 0.67 | 0.82 | -- |
Alpha | 2.4 | 0.39 | -- |
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 May 2022) |
0.00 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 9.460 |
International Equity | 10.780 |
Listed Property | 4.160 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 34.270 |
International Fixed Interest | 2.497 |
Cash | 37.730 |
Other | 1.100 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | ANZ0939AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.0247 |
Exit Price $ | 2.0205 |
Exit Price 1 Week Change $ |
0.0068 |
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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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 | -- / -- |