Morningstar Fund Report
OnePath OA FR IP-Perennial Value Shares
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR IP-Perennial Value Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.01 | 5.29 | -10.22 | 14.91 |
| +/- Cat | 0.88 | -1.17 | 2.16 | 0.21 |
| +/- Index | -5.01 | -6.26 | -2.54 | 1.35 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | 0.44 | 0.53 | 28 / 108 |
| 3 Month | 15.05 | 1.06 | 3.16 | 43 / 108 |
| 1 Year | -4.99 | -0.22 | -1.88 | 50 / 106 |
| 3 Year | 3.17 | 0.51 | -3.83 | 34 / 102 |
| 5 Year | 6.95 | 0.62 | -3.08 | 26 / 92 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.34 | 18.87 | -- |
| Sharpe Ratio | 0.21 | 0.18 | -- |
| R-Squared | 96.58 | 93.09 | -- |
| Beta | 1.18 | 1.02 | -- |
| Alpha | -4.18 | -4.04 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
3.26 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 95.601 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.399 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | MMF1553AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.9189 |
| Exit Price $ | 0.9134 |
| Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6000 |
Annual
| ICR pa (30 Jun 2020) | 1.0000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |