Morningstar Fund Report
OnePath OA PS-IOOF/Perennial Val Shr NE
Fund Report | Report generated 28 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |