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Morningstar Fund Report

ANZ OA TAP-IOOF/Perennial Value Shr NE

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Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-IOOF/Perennial Value 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 Jun-17
Fund 7.63 -4.07 13.96 13.96
+/- Cat 0.76 -2.10 -0.69 -0.69
+/- Index 1.95 -4.63 -0.13 -0.13

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -0.63 -0.60 73 / 82
3 Month -1.79 -0.41 -0.22 50 / 82
1 Year 13.96 -0.69 -0.13 46 / 81
3 Year 5.57 -0.73 -1.06 48 / 73
5 Year 11.55 -1.06 -0.26 51 / 73

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.68 12.5 12.53
Sharpe Ratio 0.32 0.37 0.4
R-Squared 96.11 90.35 --
Beta 0.99 0.95 --
Alpha -0.94 -0.16 --

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 May 2017)
0.05
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 30 Jun 2017

Domestic Equity 89.930
International Equity 0.000
Listed Property 3.667
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.403
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code ANZ0913AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9242
Exit Price $ 1.9127
Exit Price
1 Week Change $
-0.0268

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
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 2.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000