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Morningstar Fund Report

OnePath OA TAP-Perpetual Aus Shares 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 TAP-Perpetual Aus Shares EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 19.90 4.00 -0.63 10.86
+/- Cat 1.74 -2.86 1.35 -3.56
+/- Index 2.46 -1.68 -1.18 -3.03

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.17 -0.76 -0.42 72 / 90
3 Month 1.30 -0.38 -0.21 56 / 90
1 Year 6.83 -2.89 -4.27 69 / 89
3 Year 3.92 -1.85 -2.12 65 / 81
5 Year 11.67 -0.94 -0.25 54 / 81

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 12.49 12.59
Sharpe Ratio 0.2 0.32 0.36
R-Squared 83.4 89.73 --
Beta 0.86 0.94 --
Alpha -1.48 -0.2 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.10
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 86.951
International Equity 2.338
Listed Property 1.930
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.782
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MMF0840AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.1466
Exit Price $ 4.1342
Exit Price
1 Week Change $
-0.0339

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000