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About

Morningstar Fund Report

OnePath OA IP-IOOF/Perennial Val Shr NE

Retail

Fund Report | Report generated 27 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-IOOF/Perennial Val Shr NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.19 -5.77 11.98 -0.49
+/- Cat -0.07 -3.46 -1.97 -0.55
+/- Index 0.52 -6.32 -2.11 -1.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -0.47 -1.27 66 / 103
3 Month -0.91 -0.89 -1.78 83 / 102
1 Year 6.01 -1.96 -3.79 62 / 102
3 Year 2.07 -2.02 -3.07 82 / 95
5 Year 8.45 -1.74 -2.12 80 / 89

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.58 12.15 12.33
Sharpe Ratio 0.06 0.22 0.3
R-Squared 96.22 90.22 --
Beta 1 0.94 --
Alpha -2.94 -0.68 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
3.76
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 92.749
International Equity 0.000
Listed Property 4.380
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.871
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF0730AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.8668
Exit Price $ 0.8616
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2011) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000