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About

Morningstar Fund Report

ANZ OA PS-IOOF/Perennial Value Share NE

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.36 -9.77 25.72 6.28
+/- Cat 0.08 -0.26 -4.97 0.16
+/- Index -7.19 -2.09 -2.08 3.75

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.87 -1.06 -0.26 67 / 75
3 Month 1.63 -0.84 -1.58 60 / 75
1 Year 7.00 -0.62 2.16 54 / 75
3 Year 7.45 -1.16 -0.40 59 / 74
5 Year 5.99 -1.30 -2.86 38 / 46

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.8 17.02 17.76
Sharpe Ratio 0.47 0.57 0.5
R-Squared 94.46 88.93 --
Beta 1.03 0.9 --
Alpha -0.38 1.6 --

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 May 2022)
2.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 94.012
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.988
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ANZ0869AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.1586
Exit Price $ 2.1457
Exit Price
1 Week Change $
-0.0312

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.45%
Investment Management Fee 2.26%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.30% / 0.30%