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About

Morningstar Fund Report

ANZ OA PS-IOOF/Perennial Value Share EF

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-IOOF/Perennial Value Share EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.03 -9.20 26.53 26.53
+/- Cat 0.76 0.31 -4.17 -4.17
+/- Index -6.51 -1.51 -1.27 -1.27

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -0.68 -1.53 77 / 87
3 Month 5.96 -0.23 -2.32 62 / 87
1 Year 26.53 -4.17 -1.27 77 / 87
3 Year 6.46 -0.78 -3.12 61 / 85
5 Year 7.97 -0.86 -3.19 44 / 56

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.17 17.29 17.56
Sharpe Ratio 0.38 0.46 0.56
R-Squared 96.38 91.94 --
Beta 1.07 0.94 --
Alpha -3.27 -1.59 --

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)
3.13
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
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 28 Jul 2021

APIR Code ANZ0891AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4966
Exit Price $ 2.4817
Exit Price
1 Week Change $
0.0346

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2020) 2.1100
Max Management Fee pa 1.51%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350