Morningstar Fund Report
OnePath OA TAP-IOOF/Perennial Val Shr EF
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA TAP-IOOF/Perennial Val Shr EF
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 | 6.47 | -9.98 | 29.40 | 29.40 |
| +/- Cat | 1.13 | -0.01 | -4.61 | -4.61 |
| +/- Index | -5.07 | -2.30 | 1.60 | 1.60 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | -1.20 | -1.85 | -- |
| 3 Month | 5.45 | -1.03 | -2.84 | -- |
| 1 Year | 29.40 | -4.61 | 1.60 | -- |
| 3 Year | 7.44 | -0.88 | -2.15 | -- |
| 5 Year | 8.93 | -0.81 | -2.22 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.12 | 18.75 | 17.56 |
| Sharpe Ratio | 0.42 | 0.49 | 0.56 |
| R-Squared | 79.84 | 92.39 | -- |
| Beta | 1.02 | 1.03 | -- |
| Alpha | -1.75 | -1.18 | -- |
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) |
0.70 |
| Minimum Investment $ | 1,000 |
| 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 | MMF0814AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.6156 |
| Exit Price $ | 3.5940 |
| Exit Price 1 Week Change $ |
-0.0044 |
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 | 0.6000 |
Annual
| ICR pa (30 Jun 2016) | 2.0000 |
| Max Management Fee pa |
1.92% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |