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Morningstar Fund Report

OnePath Integra-IOOF Perennial Value

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 17.85 6.01 -4.20 8.43
+/- Cat 1.16 -0.32 -2.44 1.04
+/- Index 0.41 0.34 -4.76 2.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 0.40 -0.08 35 / 116
3 Month 0.79 -0.56 -0.47 56 / 114
1 Year 8.23 0.77 -1.80 49 / 108
3 Year 4.62 -0.48 -0.74 60 / 96
5 Year 9.57 -1.72 -1.02 68 / 92

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 11.44 12.53
Sharpe Ratio 0.24 0.29 0.29
R-Squared 87.6 90.16 --
Beta 0.94 0.87 --
Alpha -0.48 0.09 --

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 31 Oct 2016)
4.79
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 87.450
International Equity 0.000
Listed Property 6.731
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.819
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MMF0707AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.2021
Exit Price $ 2.1890
Exit Price
1 Week Change $
-0.0122

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6002

Annual

ICR pa (30 Jun 2014) 1.7800
Max Management Fee pa 0.80%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000