Morningstar Fund Report
ANZ OA TAP-IOOF/Perennial Value Shr EF
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.27 | -9.67 | 31.63 | 8.04 |
+/- Cat | 0.93 | 0.31 | -2.36 | 1.16 |
+/- Index | -5.28 | -1.99 | 3.83 | 5.51 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.10 | -1.05 | -0.49 | 64 / 71 |
3 Month | 2.08 | -0.71 | -1.13 | 53 / 71 |
1 Year | 8.92 | 0.32 | 4.08 | 30 / 68 |
3 Year | 9.90 | 0.28 | 2.05 | 35 / 67 |
5 Year | 7.13 | -1.14 | -1.72 | 43 / 58 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.66 | 18.47 | 17.76 |
Sharpe Ratio | 0.55 | 0.59 | 0.5 |
R-Squared | 94.73 | 89.19 | -- |
Beta | 1.13 | 0.98 | -- |
Alpha | 1.38 | 2.16 | -- |
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) |
0.00 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
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 24 Jun 2022
APIR Code | ANZ0935AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 3.4517 |
Exit Price $ | 3.4311 |
Exit Price 1 Week Change $ |
0.0255 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |