Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR PS-Perpetual Cons Growth

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 Feb-17
Fund 7.83 4.44 2.73 2.33
+/- Cat 1.23 -0.53 0.40 0.36
+/- Index -0.80 -3.05 -2.84 0.19

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -0.17 -0.39 174 / 236
3 Month 1.25 -0.36 -0.64 206 / 235
1 Year 4.05 -0.43 -1.82 144 / 231
3 Year 3.84 0.21 -1.91 89 / 227
5 Year 5.91 0.98 -1.33 26 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.31 3 --
Sharpe Ratio 0.68 0.47 --
R-Squared 87.21 83.53 --
Beta 0.65 0.82 --
Alpha -0.67 -1.46 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
7.46
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 12.139
International Equity 10.869
Listed Property 2.842
Unlisted Property 3.714
Domestic Fixed Interest 40.394
International Fixed Interest 5.320
Cash 23.672
Other 1.050

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MMF1801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4465
Exit Price $ 1.4427
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2601

Annual

ICR pa (30 Jun 2014) 0.9775
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000