Morningstar Fund Report
ANZ OA TAP-IOOF/Perennial Value Shr EF
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.27 | -9.67 | 31.63 | 4.09 |
| +/- Cat | 0.93 | 0.31 | -2.36 | 0.59 |
| +/- Index | -5.28 | -1.99 | 3.83 | 0.46 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.98 | -1.15 | -0.52 | 63 / 81 |
| 3 Month | 4.94 | -0.21 | -1.04 | 47 / 81 |
| 1 Year | 30.97 | -3.76 | 2.83 | 66 / 81 |
| 3 Year | 9.10 | 0.33 | -0.77 | 42 / 79 |
| 5 Year | 8.24 | -0.90 | -2.70 | 53 / 69 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.08 | 18.78 | 17.58 |
| Sharpe Ratio | 0.49 | 0.51 | 0.59 |
| R-Squared | 96.68 | 91.85 | -- |
| Beta | 1.18 | 1.02 | -- |
| Alpha | -1.78 | -1.05 | -- |
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 Aug 2021) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 94.491 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.509 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | ANZ0935AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.6631 |
| Exit Price $ | 3.6412 |
| Exit Price 1 Week Change $ |
-0.0359 |
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 | -- / -- |