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About

Morningstar Fund Report

OnePath OA FR IP-Perennial Value Shares

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Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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
3 Year 3
5 Year 3
10 Year 2

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%