Morningstar Fund Report
OnePath OA IP-Perpetual Cons Growth NE
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.22 | -1.47 | 7.74 | 1.07 |
| +/- Cat | -0.39 | -1.37 | -1.13 | -0.85 |
| +/- Index | -2.93 | -3.05 | -0.02 | -1.38 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.83 | -0.04 | -0.10 | 39 / 115 |
| 3 Month | 1.62 | -1.45 | -2.27 | 113 / 115 |
| 1 Year | 8.84 | -0.48 | -0.12 | 57 / 115 |
| 3 Year | 3.69 | -1.30 | -2.33 | 86 / 108 |
| 5 Year | 3.13 | -1.36 | -2.40 | 95 / 105 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.17 | 5.2 | 4.96 |
| Sharpe Ratio | 0.71 | 0.82 | 1.05 |
| R-Squared | 89.06 | 90.86 | -- |
| Beta | 0.8 | 1 | -- |
| Alpha | -1.2 | -1.07 | -- |
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 Aug 2021) |
10.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 9.928 |
| International Equity | 15.400 |
| Listed Property | 4.237 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.263 |
| International Fixed Interest | 2.335 |
| Cash | 37.323 |
| Other | 0.515 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | MMF0587AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0520 |
| Exit Price $ | 1.0495 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |