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

Morningstar Fund Report

OnePath Integra-IOOF Perennial Value

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath Integra-IOOF Perennial Value
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 6.01 -4.20 16.29 2.80
+/- Cat -0.32 -2.44 2.00 -2.39
+/- Index 0.34 -4.76 2.20 -6.64

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.10 -1.29 42 / 91
3 Month -2.22 -1.70 -3.30 88 / 91
1 Year 3.62 -1.86 -6.01 68 / 86
3 Year 2.97 -1.13 -2.97 51 / 74
5 Year 6.80 -0.71 -1.96 45 / 69

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 10.29 11.26
Sharpe Ratio 0.14 0.22 0.4
R-Squared 86.84 88.48 --
Beta 0.95 0.86 --
Alpha -2.6 -1.59 --

Fund Details

Fund Inception 28 Jun 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2018)
4.84
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 86.131
International Equity 0.000
Listed Property 4.700
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.169
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code MMF0707AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4813
Exit Price $ 2.4665
Exit Price
1 Week Change $
0.0219

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6003

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 0.80%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000