Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-IOOF/Perennial Val Shr EF

Retail

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-IOOF/Perennial Val Shr EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.31 -11.15 29.37 5.21
+/- Cat -2.15 1.24 -0.84 1.32
+/- Index -7.23 -3.47 1.57 1.37

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.91 0.60 1.16 --
3 Month 2.16 1.48 0.07 --
1 Year 20.02 1.62 2.78 --
3 Year 12.03 0.88 -1.59 --
5 Year 6.59 0.02 -3.17 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.73 18.45 17.06
Sharpe Ratio 0.64 0.64 0.81
R-Squared 96.45 91.19 --
Beta 1.19 1.03 --
Alpha -3.31 -2.41 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
3.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 93.978
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.022
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF0729AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.8630
Exit Price $ 0.8578
Exit Price
1 Week Change $
0.0294

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.59%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%