Morningstar Fund Report
OnePath OA FR PS-Perennial Value Shares
Fund Report | Report generated 15 Apr 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.28 | 5.99 | -8.36 | 20.03 |
| +/- Cat | -0.03 | 1.72 | 1.15 | -3.05 |
| +/- Index | -4.74 | -5.55 | -0.68 | 2.01 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.55 | -0.71 | 0.10 | 69 / 95 |
| 3 Month | 6.37 | -0.63 | 2.12 | 60 / 95 |
| 1 Year | 43.90 | 3.78 | 6.43 | 27 / 93 |
| 3 Year | 7.11 | 0.11 | -2.54 | 39 / 70 |
| 5 Year | 8.07 | 0.37 | -2.17 | 24 / 61 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.19 | 17.13 | 17.6 |
| Sharpe Ratio | 0.41 | 0.43 | 0.56 |
| R-Squared | 96.33 | 91.46 | -- |
| Beta | 1.07 | 0.93 | -- |
| Alpha | -2.71 | -1.9 | -- |
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 28 Feb 2021) |
17.85 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 94.987 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.013 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 09 Apr 2021
| APIR Code | MMF1798AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.0734 |
| Exit Price $ | 2.0610 |
| Exit Price 1 Week Change $ |
0.0264 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5999 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |