Morningstar Fund Report
ANZ OA AP-IOOF/Perennial Value Shares EF
Fund Report | Report generated 16 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 5.74 | -10.20 | 31.07 | 11.29 |
+/- Cat | 0.40 | -0.22 | -2.92 | 2.19 |
+/- Index | -5.81 | -2.51 | 3.27 | 6.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.39 | -0.88 | 0.47 | 58 / 71 |
3 Month | 8.32 | 0.80 | 0.08 | 31 / 71 |
1 Year | 15.14 | 2.05 | 4.98 | 15 / 68 |
3 Year | 10.73 | 0.10 | 1.32 | 36 / 67 |
5 Year | 7.97 | -0.21 | -0.84 | 35 / 58 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.51 | 18.38 | 17.65 |
Sharpe Ratio | 0.59 | 0.64 | 0.58 |
R-Squared | 94.47 | 89.03 | -- |
Beta | 1.13 | 0.98 | -- |
Alpha | 0.52 | 1.62 | -- |
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 31 Mar 2022) |
1.92 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 12 May 2022
APIR Code | ANZ0804AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.9418 |
Exit Price $ | 2.9242 |
Exit Price 1 Week Change $ |
-0.1633 |
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) | 1.63% |
Investment Management Fee | 1.44% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.30% / 0.30% |