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Morningstar Fund Report

OnePath OA IP-Perpetual Cons Growth NE

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Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.53 2.83 1.13 2.32
+/- Cat -1.27 -2.51 -1.85 -0.60
+/- Index -2.10 -4.66 -4.44 -0.66

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 0.20 0.16 26 / 139
3 Month 0.93 -0.46 -0.39 122 / 138
1 Year 3.35 -1.78 -2.60 124 / 132
3 Year 2.67 -1.77 -3.48 125 / 128
5 Year 4.54 -1.14 -2.63 106 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.57 3.31 --
Sharpe Ratio 0.18 0.69 --
R-Squared 86.55 87.04 --
Beta 0.73 0.94 --
Alpha -2.34 -1.34 --

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 Mar 2017)
6.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 12.001
International Equity 11.252
Listed Property 3.017
Unlisted Property 3.707
Domestic Fixed Interest 47.141
International Fixed Interest 5.123
Cash 16.706
Other 1.054

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MMF0587AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0839
Exit Price $ 1.0811
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2600

Annual

ICR pa (30 Jun 2011) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000