Morningstar Fund Report
OnePath OA FR PS-Perennial Value Shares
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR PS-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 | 5.99 | -8.36 | 27.33 | 10.40 |
| +/- Cat | 1.72 | 1.15 | -3.37 | 2.32 |
| +/- Index | -5.55 | -0.68 | -0.47 | 5.13 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.32 | -0.54 | 0.54 | 62 / 81 |
| 3 Month | 7.57 | 0.77 | -0.67 | 35 / 81 |
| 1 Year | 13.88 | 2.18 | 3.72 | 22 / 81 |
| 3 Year | 10.04 | 0.53 | 0.62 | 35 / 80 |
| 5 Year | 7.75 | 0.55 | -1.06 | 24 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.7 | 16.94 | 17.65 |
| Sharpe Ratio | 0.59 | 0.62 | 0.58 |
| R-Squared | 94.2 | 88.84 | -- |
| Beta | 1.03 | 0.9 | -- |
| Alpha | 0.53 | 1.07 | -- |
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) |
18.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 13 May 2022
| APIR Code | MMF1798AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.2750 |
| Exit Price $ | 2.2614 |
| Exit Price 1 Week Change $ |
-0.0381 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |