Morningstar Fund Report
OnePath OA FR Pen-Perennial Value Shares
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR Pen-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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 Details
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 | -- |
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 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 |
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) | 1.19% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.30% / 0.30% |