Morningstar Fund Report
ANZ OA IP-IOOF/Perennial Value Share EF
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |