Morningstar Fund Report
OnePath OA PS-IOOF/Perennial Val Shr NE
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.03 | -9.59 | 24.30 | 2.10 |
| +/- Cat | 0.75 | -0.08 | -6.39 | -0.78 |
| +/- Index | -6.52 | -1.91 | -3.50 | 0.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.12 | -1.87 | -0.27 | 87 / 91 |
| 3 Month | 2.10 | -0.78 | 0.39 | 79 / 91 |
| 1 Year | 26.72 | -6.75 | -3.84 | 84 / 91 |
| 3 Year | 6.50 | -1.40 | -3.16 | 73 / 89 |
| 5 Year | 6.23 | -1.90 | -4.19 | 56 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.9 | 17.28 | 17.61 |
| Sharpe Ratio | 0.4 | 0.5 | 0.58 |
| R-Squared | 80.28 | 91.56 | -- |
| Beta | 0.91 | 0.94 | -- |
| Alpha | -2 | -0.95 | -- |
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 30 Sep 2021) |
5.44 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.250 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.750 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MMF0742AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.8807 |
| Exit Price $ | 2.8635 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |