Morningstar Fund Report
ANZ OA TAP-IOOF/Perennial Value Shr EF
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.34 | 6.27 | -9.67 | 30.57 |
| +/- Cat | -6.07 | 0.93 | 0.31 | -1.32 |
| +/- Index | -9.67 | -5.28 | -1.99 | 5.59 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | 0.61 | 0.28 | 22 / 81 |
| 3 Month | 8.92 | -0.10 | 0.44 | 41 / 81 |
| 1 Year | 32.99 | 0.23 | 4.76 | 38 / 81 |
| 3 Year | 8.88 | 0.05 | -1.06 | 41 / 77 |
| 5 Year | 7.71 | -0.78 | -2.41 | 52 / 69 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.11 | 18.8 | 17.6 |
| Sharpe Ratio | 0.47 | 0.51 | 0.58 |
| R-Squared | 96.74 | 92.15 | -- |
| Beta | 1.18 | 1.03 | -- |
| Alpha | -2.04 | -1.02 | -- |
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 30 Apr 2021) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 95.262 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.738 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | ANZ0935AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.5361 |
| Exit Price $ | 3.5150 |
| Exit Price 1 Week Change $ |
0.0110 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6000 |
Annual
| ICR pa (30 Jun 2016) | 2.0000 |
| Max Management Fee pa |
1.92% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |