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About

Morningstar Fund Report

OnePath OA IP-IOOF/Perennial Val Shr NE

Retail

Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 6.03 3.36 -11.90 13.75
+/- Cat -1.10 -3.10 0.49 -0.95
+/- Index -6.98 -8.18 -4.22 0.19

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.33 0.41 38 / 108
3 Month 14.62 0.63 2.73 57 / 108
1 Year -6.68 -1.92 -3.57 70 / 106
3 Year 1.29 -1.37 -5.71 80 / 102
5 Year 4.99 -1.34 -5.03 70 / 92

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.32 18.87 --
Sharpe Ratio 0.12 0.18 --
R-Squared 96.56 93.09 --
Beta 1.18 1.02 --
Alpha -6.01 -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)
1.51
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 MMF0730AU
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 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2020) 2.8500
Max Management Fee pa 2.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000