Morningstar Fund Report
OnePath OA PS-IOOF/Perennial Val Shr NE
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 5.03 | -9.59 | 24.30 | 9.00 |
+/- Cat | 0.75 | -0.08 | -6.39 | 0.92 |
+/- Index | -6.52 | -1.91 | -3.50 | 3.73 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.30 | -1.52 | -0.44 | 81 / 81 |
3 Month | 5.90 | -0.91 | -2.35 | 48 / 81 |
1 Year | 11.29 | -0.42 | 1.13 | 45 / 81 |
3 Year | 8.00 | -1.51 | -1.42 | 64 / 80 |
5 Year | 5.96 | -1.24 | -2.85 | 42 / 52 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.5 | 16.94 | 17.65 |
Sharpe Ratio | 0.51 | 0.62 | 0.58 |
R-Squared | 79.78 | 88.84 | -- |
Beta | 0.89 | 0.9 | -- |
Alpha | -0.18 | 1.07 | -- |
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 Apr 2022) |
5.34 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 94.759 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.241 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MMF0742AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.9418 |
Exit Price $ | 2.9243 |
Exit Price 1 Week Change $ |
0.0242 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.45% |
Investment Management Fee | 2.26% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.30% / 0.30% |