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Morningstar Fund Report

OnePath OA TAP-IOOF/Perennial Val Shr NE

Retail

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-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 Jul-17
Fund 9.10 -4.78 12.90 1.94
+/- Cat 2.24 -2.81 -1.60 1.48
+/- Index 3.42 -5.33 -1.19 1.95

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 1.48 1.95 7 / 90
3 Month -1.49 0.40 1.11 29 / 90
1 Year 8.73 0.72 1.40 31 / 89
3 Year 4.78 -0.12 -0.33 39 / 81
5 Year 10.91 -0.80 0.04 52 / 81

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 12.21 12.33
Sharpe Ratio 0.27 0.26 0.29
R-Squared 80.87 89.24 --
Beta 0.89 0.93 --
Alpha 0.08 -0.23 --

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 Jun 2017)
0.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MMF0815AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4528
Exit Price $ 2.4382
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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 2016) 2.7500
Max Management Fee pa 2.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000