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Morningstar Fund Report

OnePath OA TAP-Perpetual Cons Growth EF

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.79 4.26 1.93 0.65
+/- Cat 0.19 -0.84 -0.65 0.26
+/- Index -0.84 -3.23 -3.64 0.39

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.11 -0.16 59 / 176
3 Month -1.06 0.20 0.32 64 / 176
1 Year 1.86 -0.40 -2.21 100 / 173
3 Year 3.42 -0.44 -2.42 125 / 170
5 Year 5.74 0.15 -1.65 70 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 3.19 3.26
Sharpe Ratio 0.46 0.52 1.06
R-Squared 76.83 85.62 --
Beta 0.64 0.9 --
Alpha -1.1 -1.51 --

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)
1.25
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 30 Nov 2016

Domestic Equity 12.536
International Equity 9.683
Listed Property 2.731
Unlisted Property 3.669
Domestic Fixed Interest 38.156
International Fixed Interest 4.680
Cash 27.348
Other 1.198

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF0844AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9931
Exit Price $ 1.9879
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 2.0000
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000