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About

Morningstar Fund Report

OnePath OA IP-Perpetual Cons Growth EF

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Perpetual Cons Growth EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.25 -0.58 8.98 1.01
+/- Cat 0.64 -0.48 0.11 -0.90
+/- Index -1.98 -2.10 0.92 -0.75

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 -0.01 0.11 --
3 Month 0.13 -0.90 -0.97 --
1 Year 5.87 0.21 0.91 --
3 Year 5.21 -0.65 -1.40 --
5 Year 4.06 -0.45 -1.39 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 5.1 5.18
Sharpe Ratio 1.13 1.04 1.16
R-Squared 86.23 89.97 --
Beta 0.74 0.94 --
Alpha 0.18 -0.47 --

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 Dec 2021)
10.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 10.543
International Equity 16.302
Listed Property 4.045
Unlisted Property 0.000
Domestic Fixed Interest 30.051
International Fixed Interest 2.040
Cash 36.530
Other 0.490

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF0586AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0515
Exit Price $ 1.0490
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.62%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%