Morningstar Fund Report
ANZ OA AP-IOOF/Perennial Value Shares EF
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.74 | -10.20 | 31.07 | 3.80 |
| +/- Cat | 0.40 | -0.22 | -2.92 | 0.48 |
| +/- Index | -5.81 | -2.51 | 3.27 | 2.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | -0.08 | 1.59 | 37 / 81 |
| 3 Month | 3.80 | 0.48 | 2.09 | 20 / 81 |
| 1 Year | 35.79 | -2.16 | 5.23 | 59 / 81 |
| 3 Year | 8.53 | -0.53 | -1.12 | 54 / 79 |
| 5 Year | 8.58 | -0.46 | -1.84 | 41 / 69 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.07 | 18.76 | 17.61 |
| Sharpe Ratio | 0.47 | 0.53 | 0.58 |
| R-Squared | 96.54 | 91.49 | -- |
| Beta | 1.18 | 1.02 | -- |
| Alpha | -2.06 | -0.5 | -- |
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 Sep 2021) |
1.75 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.250 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.750 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | ANZ0804AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.9452 |
| Exit Price $ | 2.9276 |
| Exit Price 1 Week Change $ |
0.0262 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |