Morningstar Fund Report
ANZ ASA-Perennial Value Shares
Fund Report | Report generated 28 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |