Morningstar Fund Report
ANZ OA TAP-IOOF/Perennial Value Shr NE
Fund Report | Report generated 23 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |