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Morningstar Fund Report

OnePath Corp Super-Perpetual Cons Growth

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 7.25 3.52 1.14 3.94
+/- Cat 0.64 -1.45 -1.20 0.50
+/- Index -1.38 -3.97 -4.43 -0.13

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.07 -0.23 81 / 241
3 Month 2.13 0.04 -0.63 93 / 239
1 Year 4.18 -0.34 -1.88 151 / 233
3 Year 3.24 -0.70 -2.91 179 / 227
5 Year 4.99 0.07 -2.20 105 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.47 2.98 3.27
Sharpe Ratio 0.42 0.59 1.18
R-Squared 75.02 83.31 --
Beta 0.66 0.82 --
Alpha -1.49 -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 30 Apr 2017)
0.99
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 11.443
International Equity 12.117
Listed Property 3.017
Unlisted Property 3.669
Domestic Fixed Interest 46.107
International Fixed Interest 4.907
Cash 17.680
Other 1.060

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MMF0537AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9750
Exit Price $ 1.9699
Exit Price
1 Week Change $
0.0028

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 0.2595

Annual

ICR pa (30 Jun 2016) 1.7100
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000