Morningstar Fund Report
OnePath OA FR IP-Perennial Value Shares
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.29 | -10.22 | 30.26 | 10.33 |
| +/- Cat | -1.17 | 2.16 | 0.06 | 1.61 |
| +/- Index | -6.26 | -2.54 | 2.47 | 5.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | -0.83 | 0.50 | 85 / 105 |
| 3 Month | 8.49 | -0.18 | 0.25 | 63 / 105 |
| 1 Year | 14.25 | 1.26 | 4.09 | 30 / 104 |
| 3 Year | 10.23 | 1.63 | 0.81 | 22 / 98 |
| 5 Year | 7.53 | 0.90 | -1.28 | 26 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.77 | 18.51 | 17.65 |
| Sharpe Ratio | 0.57 | 0.53 | 0.58 |
| R-Squared | 94.73 | 89.46 | -- |
| Beta | 1.14 | 0.99 | -- |
| Alpha | -0.04 | -0.36 | -- |
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 2022) |
3.64 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 25 May 2022
| APIR Code | MMF1553AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.9971 |
| Exit Price $ | 0.9911 |
| Exit Price 1 Week Change $ |
-0.0051 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |