Morningstar Fund Report
OnePath OA IP-IOOF/Perennial Val Shr EF
Fund Report | Report generated 27 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA IP-IOOF/Perennial Val Shr EF
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 | 6.78 | 4.31 | -11.15 | 14.31 |
| +/- Cat | -0.35 | -2.15 | 1.24 | -0.39 |
| +/- Index | -6.23 | -7.23 | -3.47 | 0.76 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.79 | 0.40 | 0.48 | 40 / 108 |
| 3 Month | 14.86 | 0.87 | 2.97 | 51 / 108 |
| 1 Year | -5.89 | -1.12 | -2.78 | 61 / 106 |
| 3 Year | 2.15 | -0.51 | -4.85 | 55 / 102 |
| 5 Year | 5.87 | -0.46 | -4.15 | 56 / 92 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.33 | 18.87 | -- |
| Sharpe Ratio | 0.16 | 0.18 | -- |
| R-Squared | 96.56 | 93.09 | -- |
| Beta | 1.18 | 1.02 | -- |
| Alpha | -5.17 | -4.04 | -- |
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 2020) |
3.81 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
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 | MMF0729AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.7756 |
| Exit Price $ | 0.7710 |
| Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6001 |
Annual
| ICR pa (30 Jun 2020) | 2.0000 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |