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About

Morningstar Fund Report

OnePath OA FR IP-Perennial Value Shares

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Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Perennial Value Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 8.01 5.29 -10.22 29.14
+/- Cat 0.88 -1.17 2.16 1.19
+/- Index -5.01 -6.26 -2.54 4.17

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 0.56 0.32 14 / 105
3 Month 8.97 0.42 0.49 42 / 105
1 Year 31.68 2.13 3.45 42 / 104
3 Year 7.97 0.96 -1.97 30 / 100
5 Year 7.78 0.75 -2.33 30 / 89

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.28 18.83 17.6
Sharpe Ratio 0.43 0.41 0.58
R-Squared 96.64 92.64 --
Beta 1.19 1.03 --
Alpha -2.94 -2.75 --

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 30 Apr 2021)
3.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 95.262
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.738
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF1553AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9962
Exit Price $ 0.9902
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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)
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Max Brokerage 0.0000