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Morningstar Fund Report

OnePath OA AP-IOOF/Perennial Val Shr EF

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA AP-IOOF/Perennial Val Shr EF
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 21.31 9.92 -4.06 12.19
+/- Cat 3.15 3.06 -2.09 0.36
+/- Index 3.88 4.24 -4.62 1.60

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 -0.31 -0.78 73 / 99
3 Month 4.38 -0.46 -0.80 65 / 99
1 Year 11.50 2.23 -0.29 17 / 94
3 Year 6.71 0.28 0.12 34 / 88
5 Year 11.75 -1.23 -0.10 55 / 86

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.57 12.56 12.73
Sharpe Ratio 0.4 0.37 0.38
R-Squared 83.32 89.86 --
Beta 0.9 0.93 --
Alpha 0.58 0.06 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
22.94
Minimum Investment $ 1,000
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 13 Jan 2017

APIR Code MMF0719AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.6364
Exit Price $ 2.6207
Exit Price
1 Week Change $
0.0110

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 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2014) 2.0000
Max Management Fee pa 1.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000