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About

Morningstar Fund Report

OnePath OA TAP-IOOF/Perennial Val Shr NE

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-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 Jun-21
Fund 5.68 -10.66 28.43 28.43
+/- Cat 0.34 -0.68 -5.58 -5.58
+/- Index -5.87 -2.97 0.63 0.63

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -1.26 -1.91 --
3 Month 5.25 -1.23 -3.04 --
1 Year 28.43 -5.58 0.63 --
3 Year 6.64 -1.68 -2.95 --
5 Year 8.12 -1.63 -3.04 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.11 18.75 17.56
Sharpe Ratio 0.38 0.49 0.56
R-Squared 79.84 92.39 --
Beta 1.02 1.03 --
Alpha -2.5 -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)
0.41
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  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code MMF0815AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.2408
Exit Price $ 3.2215
Exit Price
1 Week Change $
0.0434

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000