Morningstar Fund Report
OnePath OA FR IP-Perennial Value Shares
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |