Morningstar Fund Report
OnePath OA IP-Perpetual Cons Growth NE
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA IP-Perpetual Cons Growth NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.22 | -1.47 | 7.74 | -1.22 |
| +/- Cat | -0.39 | -1.37 | -1.13 | 2.02 |
| +/- Index | -3.01 | -2.99 | -0.32 | 3.87 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | 0.28 | 0.49 | 33 / 119 |
| 3 Month | -0.80 | 1.74 | 2.79 | 10 / 117 |
| 1 Year | -0.68 | 1.46 | 3.20 | 18 / 116 |
| 3 Year | 1.97 | -0.27 | 0.01 | 54 / 110 |
| 5 Year | 2.28 | -0.60 | -1.13 | 74 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.15 | 5.36 | 5.53 |
| Sharpe Ratio | 0.41 | 0.35 | 0.32 |
| R-Squared | 78.51 | 89.15 | -- |
| Beta | 0.67 | 0.91 | -- |
| Alpha | 0.52 | 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) |
10.13 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 | MMF0587AU |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.40% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |