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About

Morningstar Fund Report

ANZ ASA-Perpetual Australian Share

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Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Perpetual Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.35 -7.74 35.73 2.95
+/- Cat 2.07 1.77 5.03 -0.06
+/- Index -5.20 -0.06 7.93 1.33

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.17 0.39 23 / 81
3 Month 3.85 1.22 3.35 21 / 78
1 Year 33.76 1.71 5.80 16 / 81
3 Year 11.77 1.84 -0.16 14 / 80
5 Year 9.48 1.02 -1.40 4 / 51

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.21 16.92 17.14
Sharpe Ratio 0.73 0.63 0.71
R-Squared 94.76 91.01 --
Beta 0.92 0.94 --
Alpha 0.62 -0.99 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
9.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 84.976
International Equity 10.344
Listed Property 1.932
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.748
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code ANZ0612AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 5.8677
Exit Price $ 5.8502
Exit Price
1 Week Change $
-0.1775

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.17%
Investment Management Fee 1.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%