Morningstar Fund Report
ANZ OA TAP-IOOF/Perennial Value Shr NE
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 4.95 | -10.87 | 30.08 | 10.60 |
+/- Cat | -0.39 | -0.89 | -3.91 | 1.50 |
+/- Index | -6.60 | -3.19 | 2.28 | 5.34 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.45 | -0.95 | 0.40 | 59 / 71 |
3 Month | 8.12 | 0.60 | -0.12 | 35 / 71 |
1 Year | 14.27 | 1.19 | 4.11 | 23 / 68 |
3 Year | 9.90 | -0.73 | 0.49 | 45 / 67 |
5 Year | 7.17 | -1.01 | -1.64 | 44 / 58 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.5 | 18.38 | 17.65 |
Sharpe Ratio | 0.56 | 0.64 | 0.58 |
R-Squared | 94.47 | 89.03 | -- |
Beta | 1.13 | 0.98 | -- |
Alpha | -0.24 | 1.62 | -- |
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 2022) |
0.01 |
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 30 Apr 2022
Domestic Equity | 94.759 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.241 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | ANZ0913AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.6802 |
Exit Price $ | 2.6642 |
Exit Price 1 Week Change $ |
0.0349 |
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) | 2.75% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |