Morningstar Fund Report
OnePath OA PS-IOOF/Perennial Val Shr NE
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.03 | -9.59 | 24.30 | 24.30 |
| +/- Cat | 0.75 | -0.08 | -6.40 | -6.40 |
| +/- Index | -6.52 | -1.91 | -3.50 | -3.50 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.32 | -1.09 | -1.94 | -- |
| 3 Month | 4.69 | -1.50 | -3.60 | -- |
| 1 Year | 24.30 | -6.40 | -3.50 | -- |
| 3 Year | 5.68 | -1.56 | -3.90 | -- |
| 5 Year | 7.11 | -1.72 | -4.05 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.82 | 17.29 | 17.56 |
| Sharpe Ratio | 0.35 | 0.46 | 0.56 |
| R-Squared | 80.31 | 91.94 | -- |
| Beta | 0.91 | 0.94 | -- |
| Alpha | -2.73 | -1.59 | -- |
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 Jun 2021) |
5.59 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.409 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.591 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jul 2021
| APIR Code | MMF0742AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.7838 |
| Exit Price $ | 2.7672 |
| Exit Price 1 Week Change $ |
-0.0102 |
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 |