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About

Morningstar Fund Report

OnePath OA FR PS-Perennial Value Shares

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Perennial Value Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.65 -2.42 14.34 0.13
+/- Cat 2.32 -0.65 0.05 0.36
+/- Index 2.97 -2.98 0.25 -0.57

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.03 -1.08 27 / 87
3 Month -0.06 -0.10 -0.93 45 / 87
1 Year 8.56 0.96 -1.23 19 / 86
3 Year 4.86 0.41 -0.28 16 / 72
5 Year 10.75 0.43 0.19 13 / 70

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.35 11.32 12.33
Sharpe Ratio 0.29 0.22 0.3
R-Squared 95.76 89.39 --
Beta 0.9 0.87 --
Alpha -0.02 -0.7 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
24.68
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 92.749
International Equity 0.000
Listed Property 4.380
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.871
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code MMF1798AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5966
Exit Price $ 1.5871
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000