Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ OA AP-IOOF/Perennial Value Shares NE

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 18.56 7.62 -4.07 11.57
+/- Cat 0.40 0.76 -2.09 0.60
+/- Index 1.13 1.94 -4.62 1.84

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 1.48 1.48 7 / 94
3 Month 6.86 1.11 0.22 26 / 93
1 Year 15.53 1.29 -1.82 31 / 88
3 Year 6.66 -0.39 -0.74 58 / 85
5 Year 9.68 -2.21 -0.88 73 / 83

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.86 12.47 12.58
Sharpe Ratio 0.39 0.42 0.45
R-Squared 96.67 89.53 --
Beta 1.01 0.94 --
Alpha -0.69 -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 Dec 2016)
2.58
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 14 Feb 2017

APIR Code ANZ0780AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9080
Exit Price $ 1.8966
Exit Price
1 Week Change $
0.0406

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 2014) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350