Morningstar Fund Report
OnePath OA TAP-IOOF/Perennial Val Shr EF
Fund Report | Report generated 26 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.47 | -9.98 | 29.40 | 2.62 |
| +/- Cat | 1.13 | -0.01 | -4.59 | -0.70 |
| +/- Index | -5.07 | -2.30 | 1.60 | 0.91 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.30 | -2.12 | -0.45 | 74 / 81 |
| 3 Month | 2.62 | -0.70 | 0.91 | 57 / 81 |
| 1 Year | 32.20 | -5.75 | 1.64 | 68 / 81 |
| 3 Year | 8.38 | -0.68 | -1.28 | 56 / 79 |
| 5 Year | 7.93 | -1.11 | -2.49 | 57 / 69 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.21 | 18.76 | 17.61 |
| Sharpe Ratio | 0.47 | 0.53 | 0.58 |
| R-Squared | 79.8 | 91.49 | -- |
| Beta | 1.02 | 1.02 | -- |
| Alpha | -0.94 | -0.5 | -- |
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 Sep 2021) |
0.70 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 21 Oct 2021
| APIR Code | MMF0814AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.7690 |
| Exit Price $ | 3.7465 |
| Exit Price 1 Week Change $ |
0.0335 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |