Morningstar Fund Report
ANZ OA AP-IOOF/Perennial Value Shares EF
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA AP-IOOF/Perennial Value Shares EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.74 | -10.20 | 31.07 | 31.07 |
| +/- Cat | 0.40 | -0.22 | -2.94 | -2.94 |
| +/- Index | -5.81 | -2.51 | 3.27 | 3.27 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | -0.80 | -1.45 | 68 / 73 |
| 3 Month | 6.72 | 0.23 | -1.57 | 46 / 73 |
| 1 Year | 31.07 | -2.94 | 3.27 | 56 / 73 |
| 3 Year | 7.56 | -0.75 | -2.02 | 49 / 71 |
| 5 Year | 9.13 | -0.62 | -2.03 | 44 / 61 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.06 | 18.75 | 17.56 |
| Sharpe Ratio | 0.42 | 0.49 | 0.56 |
| R-Squared | 96.57 | 92.39 | -- |
| Beta | 1.18 | 1.03 | -- |
| Alpha | -2.88 | -1.18 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1.74 |
| Minimum Investment $ | -- |
| 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 21 Jul 2021
| APIR Code | ANZ0804AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.8253 |
| Exit Price $ | 2.8084 |
| Exit Price 1 Week Change $ |
-0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6000 |
Annual
| ICR pa (30 Jun 2020) | 2.0400 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |