Morningstar Fund Report
OnePath OA PS-IOOF/Perennial Val Shr NE
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA PS-IOOF/Perennial Val Shr NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.01 | 5.03 | -9.59 | 13.10 |
+/- Cat | -1.29 | 0.75 | -0.08 | -2.24 |
+/- Index | -6.00 | -6.52 | -1.91 | -0.46 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.27 | -0.01 | -0.04 | 57 / 95 |
3 Month | 13.18 | 0.05 | 1.29 | 49 / 95 |
1 Year | -2.93 | -0.86 | 0.19 | 58 / 93 |
3 Year | 2.16 | -1.27 | -4.83 | 61 / 70 |
5 Year | 5.75 | -0.99 | -4.28 | 45 / 61 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18 | 17.08 | -- |
Sharpe Ratio | 0.15 | 0.22 | -- |
R-Squared | 80.55 | 92.24 | -- |
Beta | 0.91 | 0.92 | -- |
Alpha | -3.96 | -3.03 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Perennial Value Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
5.31 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 95.601 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.399 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | MMF0742AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.5859 |
Exit Price $ | 2.5705 |
Exit Price 1 Week Change $ |
-0.0152 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.53% |
Buy/Sell Spread | 0.6000 |
Annual
ICR pa (30 Jun 2020) | 2.8600 |
Max Management Fee pa![]() |
2.26% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |