Morningstar Fund Report
ANZ OA TAP-IOOF/Perennial Value Shr NE
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ OA TAP-IOOF/Perennial Value Shr NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.95 | -10.87 | 30.08 | 3.15 |
| +/- Cat | -0.39 | -0.89 | -3.91 | 0.06 |
| +/- Index | -6.60 | -3.19 | 2.28 | 1.54 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | -0.21 | -0.34 | 48 / 68 |
| 3 Month | 1.14 | -1.57 | 0.64 | 58 / 68 |
| 1 Year | 33.35 | -2.32 | 5.39 | 60 / 68 |
| 3 Year | 9.87 | -1.22 | -2.05 | 52 / 67 |
| 5 Year | 8.05 | -1.30 | -2.83 | 52 / 57 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.66 | 18.4 | 17.14 |
| Sharpe Ratio | 0.54 | 0.64 | 0.71 |
| R-Squared | 96.53 | 90.99 | -- |
| Beta | 1.18 | 1.03 | -- |
| Alpha | -3.36 | -0.76 | -- |
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 Oct 2021) |
0.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 95.052 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.948 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | ANZ0913AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.5481 |
| Exit Price $ | 2.5329 |
| Exit Price 1 Week Change $ |
-0.0593 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |