Morningstar Fund Report

ANZ OA AP-IOOF/Perennial Value Shares EF

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Fund Report | Report generated 16 May 2022 |

30 Apr 2022

Fund: ANZ OA AP-IOOF/Perennial Value Shares EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

as at 31 Mar 2022

Size | Large Style | Value

% 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

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

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%