Morningstar Fund Report
ANZ OA TAP-IOOF/Perennial Value Shr EF
Fund Report | Report generated 29 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |