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Morningstar Fund Report

OnePath OA TAP-Perpetual Aus Shares NE

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.18 3.38 -1.22 4.96
+/- Cat 1.02 -3.48 0.75 0.03
+/- Index 1.74 -2.30 -1.77 2.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.96 -1.32 -0.81 96 / 101
3 Month -2.24 -0.75 0.97 76 / 101
1 Year 5.46 0.61 -0.65 43 / 95
3 Year 2.58 -1.62 -1.29 79 / 90
5 Year 9.69 -1.03 0.52 46 / 88

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 12.36 12.48
Sharpe Ratio 0.08 0.2 0.18
R-Squared 83.17 89.8 --
Beta 0.84 0.94 --
Alpha -1.01 0.4 --

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 Oct 2016)
2.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.952
International Equity 1.053
Listed Property 1.612
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.383
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MMF0841AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.6735
Exit Price $ 3.6625
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2014) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000