Morningstar Fund Report
ANZ ASA-Perennial Value Shares
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.01 | -8.35 | 27.36 | 5.14 |
| +/- Cat | 1.73 | 1.16 | -3.34 | 0.86 |
| +/- Index | -5.54 | -0.67 | -0.44 | 1.30 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.11 | -0.24 | 0.36 | 48 / 79 |
| 3 Month | 1.64 | 0.29 | -0.45 | 29 / 79 |
| 1 Year | 18.65 | 0.17 | 1.42 | 35 / 79 |
| 3 Year | 12.45 | 0.46 | -1.18 | 39 / 78 |
| 5 Year | 7.82 | 0.41 | -1.94 | 26 / 50 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.71 | 16.86 | 17.06 |
| Sharpe Ratio | 0.7 | 0.75 | 0.81 |
| R-Squared | 96.37 | 91.01 | -- |
| Beta | 1.08 | 0.94 | -- |
| Alpha | -1.76 | -0.51 | -- |
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 Dec 2021) |
0.19 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 93.978 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.022 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0958AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.9486 |
| Exit Price $ | 2.9310 |
| Exit Price 1 Week Change $ |
0.1010 |
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% |