Morningstar Fund Report
OnePath OA FR Pen-Perennial Value Shares
Fund Report | Report generated 28 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.80 | -9.29 | 31.95 | 3.91 |
| +/- Cat | 1.47 | 0.69 | -2.04 | 0.60 |
| +/- Index | -4.74 | -1.61 | 4.15 | 2.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.23 | -0.05 | 1.63 | 35 / 81 |
| 3 Month | 3.91 | 0.60 | 2.20 | 15 / 81 |
| 1 Year | 36.52 | -1.43 | 5.96 | 52 / 81 |
| 3 Year | 9.45 | 0.39 | -0.20 | 35 / 79 |
| 5 Year | 9.57 | 0.53 | -0.85 | 17 / 69 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.08 | 18.76 | 17.61 |
| Sharpe Ratio | 0.51 | 0.53 | 0.58 |
| R-Squared | 96.56 | 91.49 | -- |
| Beta | 1.18 | 1.02 | -- |
| Alpha | -1.21 | -0.5 | -- |
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 Sep 2021) |
17.37 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.250 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.750 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | MMF1674AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.5121 |
| Exit Price $ | 2.4971 |
| Exit Price 1 Week Change $ |
0.0074 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |