Morningstar Fund Report

OnePath OA FR Pen-Perennial Value Shares

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Fund Report | Report generated 26 May 2022 |

30 Apr 2022

Fund: OnePath OA FR Pen-Perennial Value Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	6.80	-9.29	31.95	11.70
+/- Cat	1.47	0.69	-2.04	2.60
+/- Index	-4.74	-1.61	4.15	6.44

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.35	-0.85	0.50	57 / 71
3 Month	8.44	0.91	0.19	29 / 71
1 Year	15.64	2.55	5.48	11 / 68
3 Year	11.55	0.92	2.14	22 / 67
5 Year	8.89	0.71	0.08	14 / 58

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	20.53	18.38	17.65
Sharpe Ratio	0.63	0.64	0.58
R-Squared	94.49	89.03	--
Beta	1.13	0.98	--
Alpha	1.25	1.62	--

Fund Inception	15 Nov 2010
Responsible Entity	OnePath Custodians Pty Limited
Fund Manager	Perennial Value Management Limited
Base Currency	$A
Net Assets $Mil (as at 30 Apr 2022)	17.28
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Mar 2022

Size | Large Style | Value

% 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

as at 23 May 2022

APIR Code	MMF1674AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Value
Entry Price $	2.5718
Exit Price $	2.5565
Exit Price 1 Week Change $	0.0240

as at 09 Feb 2022

Total Cost Ratio (Prospective)	1.19%
Investment Management Fee	1.00%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.01%
Buy Spread/Sell Spread	0.30% / 0.30%