Morningstar Fund Report

OnePath OA TAP-IOOF/Perennial Val Shr EF

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Fund Report | Report generated 16 May 2022 |

30 Apr 2022

Fund: OnePath OA TAP-IOOF/Perennial Val Shr EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

as at 31 Mar 2022

Size | Large Style | Value

% 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

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

as at 30 Jun 2016

Total Cost Ratio (Prospective)	2.00%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --