Morningstar Fund Report
OnePath OA IP-Perpetual Cons Growth EF
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA IP-Perpetual Cons Growth EF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.25 | -0.58 | 8.98 | -0.55 |
+/- Cat | 0.64 | -0.48 | 0.11 | 2.69 |
+/- Index | -1.98 | -2.10 | 0.92 | 4.54 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.53 | 0.35 | 0.57 | -- |
3 Month | -0.58 | 1.96 | 3.01 | -- |
1 Year | 0.06 | 2.21 | 3.94 | -- |
3 Year | 2.92 | 0.69 | 0.96 | -- |
5 Year | 3.22 | 0.34 | -0.19 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.15 | 5.36 | 5.53 |
Sharpe Ratio | 0.63 | 0.35 | 0.32 |
R-Squared | 77.74 | 89.15 | -- |
Beta | 0.66 | 0.91 | -- |
Alpha | 1.46 | 0.22 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
9.71 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 9.460 |
International Equity | 10.780 |
Listed Property | 4.160 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 34.270 |
International Fixed Interest | 2.497 |
Cash | 37.730 |
Other | 1.100 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF0586AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 0.9979 |
Exit Price $ | 0.9958 |
Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.55% |
Investment Management Fee | 1.44% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |