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Morningstar Fund Report

ANZ OA IP-IOOF/Perennial Value Share NE

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-IOOF/Perennial Value Share NE
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 17.05 6.19 -5.77 10.09
+/- Cat 0.86 -0.07 -3.46 -1.97
+/- Index -0.38 0.52 -6.32 -0.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.92 -0.55 -0.46 80 / 105
3 Month 4.34 -1.38 -0.84 74 / 105
1 Year 7.25 -3.14 -4.55 72 / 104
3 Year 4.01 -1.99 -2.57 84 / 98
5 Year 9.20 -2.94 -2.65 86 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.12 12.46 12.73
Sharpe Ratio 0.19 0.33 0.38
R-Squared 97.12 92.27 --
Beta 1.02 0.94 --
Alpha -2.48 -0.48 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 ANZ0836AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.8963
Exit Price $ 0.8909
Exit Price
1 Week Change $
-0.0072

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 0.6002

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