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Morningstar Fund Report

ANZ OA AP-IOOF/Perennial Value Shares NE

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-IOOF/Perennial Value Shares 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 Apr-17
Fund 18.56 7.62 -4.07 16.67
+/- Cat 0.40 0.76 -2.09 -0.58
+/- Index 1.13 1.94 -4.62 -0.45

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.31 -0.50 72 / 92
3 Month 4.57 -1.09 -2.17 74 / 92
1 Year 15.52 0.13 -2.25 38 / 86
3 Year 5.83 -0.97 -1.44 58 / 83
5 Year 9.88 -1.99 -1.13 68 / 81

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.66 12.36 12.44
Sharpe Ratio 0.34 0.4 0.45
R-Squared 96.31 89.38 --
Beta 1 0.94 --
Alpha -1.32 -0.3 --

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 30 Apr 2017)
2.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 89.208
International Equity 0.000
Listed Property 5.796
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.996
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code ANZ0780AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9372
Exit Price $ 1.9256
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350