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About

Morningstar Fund Report

ANZ ASA-Perennial Value Shares

Retail

Fund Report | Report generated 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Perennial Value Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.01 -8.35 27.36 3.65
+/- Cat 1.73 1.16 -3.34 0.51
+/- Index -5.54 -0.67 -0.44 0.02

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 -0.95 -0.68 69 / 88
3 Month 4.44 -0.15 -1.53 51 / 91
1 Year 26.91 -4.12 -1.24 74 / 91
3 Year 8.22 0.59 -1.66 46 / 89
5 Year 8.54 0.30 -2.40 20 / 60

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.18 17.3 17.58
Sharpe Ratio 0.48 0.49 0.59
R-Squared 96.5 91.88 --
Beta 1.07 0.94 --
Alpha -1.92 -1.43 --

Fund Details

Fund Inception 23 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 94.491
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.509
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code ANZ0958AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.8580
Exit Price $ 2.8409
Exit Price
1 Week Change $
0.0411

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.30% / 0.30%