Morningstar Fund Report
ANZ ASA-Perennial Value Shares
Fund Report | Report generated 21 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ ASA-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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |