Fund Report | 14 Aug 2022

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OnePath OA FR Pen-Perpetual Australian

Report generated 14 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: OnePath OA FR Pen-Perpetual Australian
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -8.13 40.21 -2.04 3.17
+/- Cat 1.85 6.22 -0.70 -1.58
+/- Index -0.44 12.41 4.43 -2.58
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 -1.58 -2.58 57 / 70
3 Month -5.48 -0.20 0.56 39 / 70
1 Year 2.12 -0.87 4.29 31 / 67
3 Year 7.85 1.20 3.58 9 / 67
5 Year 8.71 1.29 0.68 6 / 58
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 18.5 19.26 18.69
Sharpe Ratio 0.48 0.42 0.3
R-Squared 91.37 89.81 --
Beta 0.95 0.98 --
Alpha 3.65 2.67 --
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 30 Jun 2022) 23.35
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 84.650
International Equity 7.824
Listed Property 2.634
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.892
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 11 Aug 2022
APIR Code MMF1675AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.9112
Exit Price $ 2.9042
Exit Price
1 Week Change $
0.0368
Morningstar Ratings
Overall 4
3 year 4
5 year 5
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2400
Annual
ICR pa (30 Jun 2020) 1.6000
Max Management Fee pa 1.25%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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