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Morningstar Fund Report

OnePath OA FR IP-Perpetual Australian Sh

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 FR IP-Perpetual Australian Sh
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.82 2.04 -0.16 6.34
+/- Cat 1.63 -4.22 2.15 -0.93
+/- Index 0.38 -3.64 -0.71 0.39

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 -2.16 -2.34 99 / 106
3 Month -1.38 -2.96 -2.64 99 / 106
1 Year 6.00 -2.27 -4.03 73 / 104
3 Year 3.36 -1.38 -2.00 73 / 97
5 Year 10.52 -0.46 -0.08 48 / 91

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.38 12.24 12.53
Sharpe Ratio 0.14 0.24 0.29
R-Squared 93.07 92.16 --
Beta 0.95 0.94 --
Alpha -1.77 -0.56 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.64
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 91.993
International Equity 0.451
Listed Property 2.621
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.936
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1519AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.7443
Exit Price $ 0.7420
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2014) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000