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Morningstar Fund Report

ANZ OA AP-IOOF/Perennial Value Shares EF

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Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-IOOF/Perennial Value Shares 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 Jan-17
Fund 19.46 8.43 -3.34 12.06
+/- Cat 1.30 1.57 -1.37 1.09
+/- Index 2.03 2.75 -3.90 2.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 1.54 1.54 3 / 94
3 Month 7.07 1.32 0.42 24 / 93
1 Year 16.39 2.16 -0.95 21 / 88
3 Year 7.47 0.41 0.06 36 / 85
5 Year 10.51 -1.39 -0.06 54 / 83

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.87 12.47 12.58
Sharpe Ratio 0.45 0.42 0.45
R-Squared 96.66 89.53 --
Beta 1.01 0.94 --
Alpha 0.06 -0.14 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
5.17
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 Jan 2017

Domestic Equity 87.593
International Equity 0.000
Listed Property 6.580
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.827
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code ANZ0804AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0927
Exit Price $ 2.0802
Exit Price
1 Week Change $
0.0018

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 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350