Morningstar Fund Report
ANZ OA TAP-IOOF/Perennial Value Shr NE
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.95 | -10.87 | 30.08 | 30.08 |
| +/- Cat | -0.39 | -0.89 | -3.93 | -3.93 |
| +/- Index | -6.60 | -3.19 | 2.28 | 2.28 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | -0.86 | -1.52 | 70 / 73 |
| 3 Month | 6.51 | 0.03 | -1.77 | 50 / 73 |
| 1 Year | 30.08 | -3.93 | 2.28 | 63 / 73 |
| 3 Year | 6.76 | -1.56 | -2.83 | 57 / 71 |
| 5 Year | 8.31 | -1.43 | -2.84 | 53 / 61 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.05 | 18.75 | 17.56 |
| Sharpe Ratio | 0.38 | 0.49 | 0.56 |
| R-Squared | 96.57 | 92.39 | -- |
| Beta | 1.18 | 1.03 | -- |
| Alpha | -3.63 | -1.18 | -- |
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 Jun 2021) |
0.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.835 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.165 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | ANZ0913AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.5678 |
| Exit Price $ | 2.5525 |
| Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.6001 |
Annual
| ICR pa (30 Jun 2016) | 2.7500 |
| Max Management Fee pa |
2.67% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |