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Morningstar Fund Report

OnePath Corp Super-Perpetual Cons Growth

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-Perpetual Cons Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.25 3.52 1.14 1.77
+/- Cat 0.64 -1.45 -1.20 0.46
+/- Index -1.38 -3.97 -4.43 0.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.10 0.16 155 / 237
3 Month 0.64 -0.29 -0.56 165 / 236
1 Year 3.11 -0.63 -2.10 157 / 234
3 Year 3.01 -0.74 -2.91 183 / 228
5 Year 5.01 0.04 -2.22 106 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.47 3.03 3.33
Sharpe Ratio 0.3 0.5 1.08
R-Squared 76.13 83.65 --
Beta 0.65 0.82 --
Alpha -1.57 -1.48 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.11
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 11.987
International Equity 10.921
Listed Property 2.678
Unlisted Property 3.707
Domestic Fixed Interest 40.990
International Fixed Interest 5.056
Cash 23.623
Other 1.037

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MMF0537AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9353
Exit Price $ 1.9303
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2601

Annual

ICR pa (30 Jun 2014) 1.7100
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000