Morningstar Fund Report
ANZ ASA-Perpetual Conservative Growth
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ ASA-Perpetual Conservative Growth
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.87 | 6.67 | 0.49 | 3.94 |
| +/- Cat | 0.28 | 1.73 | -0.07 | 0.06 |
| +/- Index | -1.87 | -1.48 | -1.09 | 0.15 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | -0.01 | 0.29 | 84 / 203 |
| 3 Month | 2.89 | 0.20 | 0.39 | 71 / 202 |
| 1 Year | 1.61 | 0.41 | 0.87 | 22 / 202 |
| 3 Year | 3.91 | 0.45 | -1.37 | 29 / 172 |
| 5 Year | 4.18 | 0.43 | -1.19 | 28 / 162 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.68 | 4.4 | -- |
| Sharpe Ratio | 0.76 | 0.52 | -- |
| R-Squared | 92.51 | 89.58 | -- |
| Beta | 0.74 | 0.86 | -- |
| Alpha | -0.27 | -1.44 | -- |
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 Dec 2020) |
0.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 11.198 |
| International Equity | 16.938 |
| Listed Property | 3.445 |
| Unlisted Property | 5.441 |
| Domestic Fixed Interest | 45.207 |
| International Fixed Interest | 1.920 |
| Cash | 14.966 |
| Other | 0.887 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | ANZ0614AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.5028 |
| Exit Price $ | 2.4968 |
| Exit Price 1 Week Change $ |
-0.0133 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2400 |
Annual
| ICR pa (30 Jun 2020) | 1.0500 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |