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About

Morningstar Fund Report

OnePath Integra-IOOF Perennial Value

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 6.01 -4.20 16.29 5.36
+/- Cat -0.32 -2.44 2.00 -1.14
+/- Index 0.34 -4.76 2.20 -2.52

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.25 0.04 23 / 92
3 Month 3.75 0.81 0.74 17 / 92
1 Year 8.15 -1.89 -4.03 74 / 87
3 Year 5.88 -0.45 -1.42 36 / 72
5 Year 7.88 -0.83 -1.19 47 / 70

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 10.79 11.49
Sharpe Ratio 0.37 0.4 0.5
R-Squared 87 89 --
Beta 0.98 0.88 --
Alpha -1.14 -0.7 --

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 Jan 2018)
5.12
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 95.333
International Equity 0.000
Listed Property 3.359
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.308
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2018

APIR Code MMF0707AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4569
Exit Price $ 2.4422
Exit Price
1 Week Change $
0.0209

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6005

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