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Morningstar Fund Report

OnePath Integra-IOOF Perennial Value

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath Integra-IOOF Perennial Value
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.85 6.01 -4.20 17.27
+/- Cat 1.16 -0.32 -2.44 0.72
+/- Index 0.41 0.34 -4.76 0.15

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.65 -0.89 95 / 109
3 Month 3.51 -1.85 -3.23 103 / 109
1 Year 15.22 0.36 -2.55 37 / 95
3 Year 5.82 -0.74 -1.45 56 / 88
5 Year 9.54 -1.65 -1.48 65 / 85

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 11.39 12.44
Sharpe Ratio 0.34 0.41 0.45
R-Squared 86.31 89.66 --
Beta 0.93 0.87 --
Alpha -0.97 -0.2 --

Fund Details

Fund Inception 28 Jun 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
5.00
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 89.208
International Equity 0.000
Listed Property 5.796
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.996
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MMF0707AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.3740
Exit Price $ 2.3598
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5998

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 0.80%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000