Morningstar Fund Report
ANZ OA TAP-IOOF/Perennial Value Shr EF
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA TAP-IOOF/Perennial Value Shr EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.27 | -9.67 | 31.63 | 5.62 |
| +/- Cat | 0.93 | 0.31 | -2.36 | 1.07 |
| +/- Index | -5.28 | -1.99 | 3.83 | 1.78 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.41 | -0.26 | 0.66 | 39 / 64 |
| 3 Month | 1.72 | 0.53 | -0.38 | 25 / 64 |
| 1 Year | 20.91 | 0.72 | 3.68 | 23 / 64 |
| 3 Year | 13.86 | 0.59 | 0.24 | 27 / 63 |
| 5 Year | 7.51 | -0.76 | -2.25 | 40 / 54 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.54 | 18.35 | 17.06 |
| Sharpe Ratio | 0.72 | 0.76 | 0.81 |
| R-Squared | 96.56 | 91.01 | -- |
| Beta | 1.18 | 1.03 | -- |
| Alpha | -1.56 | -0.31 | -- |
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 Dec 2021) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 93.978 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.022 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | ANZ0935AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.6862 |
| Exit Price $ | 3.6642 |
| Exit Price 1 Week Change $ |
-0.1210 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |