Morningstar Fund Report
OnePath OA TAP-IOOF/Perennial Val Shr EF
Fund Report | Report generated 16 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.47 | -9.98 | 29.40 | 10.84 |
+/- Cat | 1.13 | -0.01 | -4.59 | 1.73 |
+/- Index | -5.07 | -2.30 | 1.60 | 5.58 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.37 | -1.87 | -0.52 | 68 / 71 |
3 Month | 6.77 | -0.76 | -1.48 | 40 / 71 |
1 Year | 13.57 | 0.48 | 3.41 | 33 / 68 |
3 Year | 10.07 | -0.57 | 0.65 | 40 / 67 |
5 Year | 7.66 | -0.52 | -1.15 | 41 / 58 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.76 | 18.38 | 17.65 |
Sharpe Ratio | 0.57 | 0.64 | 0.58 |
R-Squared | 79.31 | 89.03 | -- |
Beta | 1 | 0.98 | -- |
Alpha | 1.03 | 1.62 | -- |
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 31 Mar 2022) |
0.69 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 94.759 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.241 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | MMF0814AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 3.7647 |
Exit Price $ | 3.7423 |
Exit Price 1 Week Change $ |
-0.2090 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |