Morningstar Fund Report
ANZ ASA-Perennial Value Shares
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.01 | -8.35 | 27.36 | 7.34 |
+/- Cat | 1.73 | 1.16 | -3.34 | 1.22 |
+/- Index | -5.54 | -0.67 | -0.44 | 4.82 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.78 | -0.97 | -0.17 | 60 / 75 |
3 Month | 1.91 | -0.56 | -1.30 | 51 / 75 |
1 Year | 8.17 | 0.55 | 3.33 | 26 / 75 |
3 Year | 8.89 | 0.28 | 1.04 | 41 / 74 |
5 Year | 7.51 | 0.22 | -1.34 | 27 / 46 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.82 | 17.02 | 17.76 |
Sharpe Ratio | 0.54 | 0.57 | 0.5 |
R-Squared | 94.47 | 88.93 | -- |
Beta | 1.03 | 0.9 | -- |
Alpha | 0.95 | 1.6 | -- |
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 May 2022) |
0.19 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 94.012 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.988 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | ANZ0958AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.6836 |
Exit Price $ | 2.6676 |
Exit Price 1 Week Change $ |
-0.0382 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.17% |
Investment Management Fee | 0.98% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.30% / 0.30% |