Morningstar Fund Report
OnePath OA IP-Perpetual Cons Growth NE
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA IP-Perpetual Cons Growth NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.17 | 5.22 | -1.47 | 5.40 |
| +/- Cat | -2.05 | -0.39 | -1.37 | -0.19 |
| +/- Index | -3.58 | -2.93 | -3.05 | 1.13 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.10 | 0.82 | 0.71 | 6 / 129 |
| 3 Month | 1.82 | 1.27 | 1.72 | 17 / 129 |
| 1 Year | 7.99 | -1.81 | -0.40 | 102 / 128 |
| 3 Year | 3.37 | -0.87 | -2.14 | 91 / 121 |
| 5 Year | 3.00 | -1.23 | -2.27 | 104 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.18 | 5.15 | 4.9 |
| Sharpe Ratio | 0.57 | 0.64 | 0.92 |
| R-Squared | 89.9 | 90.88 | -- |
| Beta | 0.81 | 1.01 | -- |
| Alpha | -1.25 | -1.29 | -- |
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 Mar 2021) |
10.00 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 11.170 |
| International Equity | 20.118 |
| Listed Property | 4.009 |
| Unlisted Property | 4.270 |
| Domestic Fixed Interest | 37.571 |
| International Fixed Interest | 1.972 |
| Cash | 20.409 |
| Other | 0.482 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF0587AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0978 |
| Exit Price $ | 1.0951 |
| Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
| Overall |
|
| 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 | 0.2400 |
Annual
| ICR pa (30 Jun 2020) | 2.8000 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |