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Morningstar Fund Report

OnePath OA AP-Perpetual WS Aus Shares NE

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.38 -1.22 8.96 8.96
+/- Cat -3.48 0.75 -5.69 -5.69
+/- Index -2.30 -1.78 -5.13 -5.13

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -1.37 -1.34 --
3 Month -3.40 -2.01 -1.82 --
1 Year 8.96 -5.69 -5.13 --
3 Year 3.62 -2.67 -3.01 --
5 Year 10.22 -2.40 -1.60 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 12.5 12.53
Sharpe Ratio 0.18 0.37 0.4
R-Squared 82.99 90.35 --
Beta 0.85 0.95 --
Alpha -2.23 -0.16 --

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)
26.44
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 86.690
International Equity 3.725
Listed Property 1.871
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.714
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MMF0376AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.8512
Exit Price $ 3.8397
Exit Price
1 Week Change $
-0.0294

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 2016) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000