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About

Morningstar Fund Report

ANZ OA IP-IOOF/Perennial Value Share EF

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-IOOF/Perennial Value Share EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.86 4.31 -11.15 21.13
+/- Cat -0.27 -2.15 1.24 -1.23
+/- Index -6.16 -7.23 -3.47 3.11

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.77 -1.03 0.32 91 / 108
3 Month 6.80 -0.29 2.55 73 / 108
1 Year 47.50 6.12 10.03 32 / 107
3 Year 5.86 -0.50 -3.79 59 / 102
5 Year 6.73 -0.45 -3.52 57 / 92

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.24 18.86 17.6
Sharpe Ratio 0.33 0.38 0.56
R-Squared 96.4 92.58 --
Beta 1.19 1.03 --
Alpha -4.56 -3.02 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
2.74
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 94.987
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.013
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code ANZ0835AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.8130
Exit Price $ 0.8082
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2020) 2.0000
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000