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About

Morningstar Fund Report

OnePath OA IP-IOOF/Perennial Val Shr NE

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 3.36 -11.90 28.28 2.84
+/- Cat -3.10 0.49 -1.93 -0.25
+/- Index -8.18 -4.22 0.48 1.13

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 -0.21 1.52 58 / 102
3 Month 2.84 -0.25 1.13 59 / 102
1 Year 33.76 -1.79 3.20 71 / 100
3 Year 6.16 -1.18 -3.49 59 / 95
5 Year 6.22 -1.38 -4.20 74 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.23 18.84 17.61
Sharpe Ratio 0.36 0.44 0.58
R-Squared 96.47 91.92 --
Beta 1.18 1.02 --
Alpha -4.32 -2.15 --

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 Aug 2021)
1.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 95.250
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.750
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MMF0730AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.8357
Exit Price $ 0.8307
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.29%
Investment Management Fee 2.29%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%