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Morningstar Fund Report

OnePath Integra-IOOF Perennial Value

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 17.85 6.01 -4.20 12.45
+/- Cat 1.16 -0.32 -2.44 1.18
+/- Index 0.41 0.34 -4.76 1.86

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.71 0.10 -0.67 56 / 113
3 Month 4.34 -0.36 -0.84 62 / 113
1 Year 8.92 0.04 -2.88 45 / 105
3 Year 5.75 -0.37 -0.84 58 / 93
5 Year 10.47 -1.71 -1.38 71 / 89

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.69 11.57 12.73
Sharpe Ratio 0.32 0.37 0.38
R-Squared 87.87 90.38 --
Beta 0.94 0.86 --
Alpha -0.48 0.04 --

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 Nov 2016)
4.82
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 86.230
International Equity 0.000
Listed Property 7.073
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.697
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MMF0707AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.3212
Exit Price $ 2.3074
Exit Price
1 Week Change $
0.0060

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