InvestSMART

OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel - Managed Fund (Closed)

Fund Objective
Capital appreciation over long term, investing in a diverse portfolio of Aust. shares, and to provide a total return (after fees) that exceeds the S&P/ASX 300 Accum. Index, on a rolling 3-year basis.
Fund Strategy
The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.5% 1.48% 2.83% 5.37% 6.77% 13.49% 7.17% -%
Growth return -0.5% 1.48% 2.83% 5.37% 6.77% 13.49% 7.17% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel
Australian Equities
94.76%
Cash
5.24%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.37%
Cash
-0.71%
International Equities
5.11%
Property & Infrastructure
1.39%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel
Closed
OnePath Custodians Pty Limited
MMF8818AU
Equity Australia Large Value
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.39947 (as at 7 Jun 2023)
$1.39112 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.45% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.45% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
BHP Group Ltd Equity 7.87%
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FAQs about the OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel

The objective of the OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel managed fund is Capital appreciation over long term, investing in a diverse portfolio of Aust. shares, and to provide a total return (after fees) that exceeds the S&P/ASX 300 Accum. Index, on a rolling 3-year basis.

The strategy of the OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel managed fund is The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value.

The APIR code of the OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel managed fund is MMF8818AU.

OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel’s total return last month was -0.5%. This was made up of a growth return of -0.5% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel’s total return for the last three months was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel’s one-year total return is 5.37%. This was made up of a growth return of 5.37% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel’s one-year total return is 13.49%. This was made up of a growth return of 13.49% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel managed fund is :

Australian Equities
94.76%
Cash
5.24%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel managed fund was $0 million.

The OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel managed fund is $1.39947 per unit and the current exit price is $1.39112 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel managed fund is $1.39112 per unit and the current entry price is $1.39947 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - Perennial Value Shares EF/Sel managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.