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Morningstar Fund Report

OnePath OA IP-Perpetual Cons Growth EF

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Perpetual Cons Growth EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.49 3.68 2.12 4.43
+/- Cat -0.31 -1.66 -0.87 0.19
+/- Index -1.14 -3.81 -3.45 -0.08

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.02 -0.01 86 / 140
3 Month 2.45 0.37 0.13 34 / 140
1 Year 3.76 -0.47 -0.92 89 / 133
3 Year 3.51 -0.80 -2.47 101 / 129
5 Year 5.73 -0.21 -1.55 74 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 3.3 3.26
Sharpe Ratio 0.51 0.65 1.14
R-Squared 86.12 87.2 --
Beta 0.74 0.94 --
Alpha -1.42 -1.36 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
9.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 9.432
International Equity 10.509
Listed Property 2.768
Unlisted Property 3.455
Domestic Fixed Interest 44.114
International Fixed Interest 4.591
Cash 24.125
Other 1.005

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MMF0586AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0850
Exit Price $ 1.0822
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2600

Annual

ICR pa (30 Jun 2016) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000