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Morningstar Fund Report

OnePath OA PS-Perpetual Aus Shares EF

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-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 18.25 3.44 -0.41 9.57
+/- Cat 1.57 -2.89 1.36 -4.41
+/- Index 0.81 -2.23 -0.97 -4.33

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.81 -0.60 -0.06 70 / 89
3 Month 1.21 -0.51 -0.31 57 / 89
1 Year 6.05 -3.44 -5.04 68 / 87
3 Year 3.50 -2.09 -2.54 60 / 74
5 Year 10.72 -1.15 -1.20 44 / 72

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 11.49 12.59
Sharpe Ratio 0.17 0.29 0.36
R-Squared 83.71 89.96 --
Beta 0.77 0.86 --
Alpha -1.62 -0.54 --

Fund Details

Fund Inception 15 Nov 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
27.57
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
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 22 Jun 2017

APIR Code MMF0365AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.4286
Exit Price $ 4.4153
Exit Price
1 Week Change $
-0.0384

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 1.8700
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000