Morningstar Fund Report
ANZ OA IP-IOOF/Perennial Value Share EF
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP-IOOF/Perennial Value Share 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 | 4.31 | -11.15 | 29.37 | 9.69 |
| +/- Cat | -2.15 | 1.24 | -0.84 | 0.96 |
| +/- Index | -7.23 | -3.47 | 1.57 | 4.42 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.46 | -0.94 | 0.39 | 95 / 105 |
| 3 Month | 8.30 | -0.37 | 0.06 | 67 / 105 |
| 1 Year | 13.50 | 0.51 | 3.34 | 40 / 104 |
| 3 Year | 9.32 | 0.72 | -0.09 | 37 / 98 |
| 5 Year | 6.57 | -0.06 | -2.24 | 46 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.77 | 18.51 | 17.65 |
| Sharpe Ratio | 0.53 | 0.53 | 0.58 |
| R-Squared | 94.71 | 89.46 | -- |
| Beta | 1.14 | 0.99 | -- |
| Alpha | -0.88 | -0.36 | -- |
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 30 Apr 2022) |
2.86 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
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 13 May 2022
| APIR Code | ANZ0835AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.8423 |
| Exit Price $ | 0.8373 |
| Exit Price 1 Week Change $ |
-0.0160 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.62% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |