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About

Morningstar Fund Report

OnePath OA IP-Perpetual Cons Growth NE

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-Perpetual Cons Growth NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 2.83 1.13 2.83 2.15
+/- Cat -2.51 -1.85 -0.93 -0.91
+/- Index -4.66 -4.44 -0.91 -1.18

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.01 0.18 63 / 130
3 Month 0.91 -0.10 -0.08 80 / 134
1 Year 4.07 -1.50 -1.78 119 / 132
3 Year 1.96 -1.27 -2.39 112 / 126
5 Year 3.54 -1.43 -2.77 114 / 122

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.57 3.21 3.16
Sharpe Ratio 0.01 0.48 0.75
R-Squared 88.22 85.09 --
Beta 0.76 0.93 --
Alpha -1.78 -0.66 --

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 2017)
6.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 10.746
International Equity 13.040
Listed Property 2.656
Unlisted Property 3.610
Domestic Fixed Interest 34.246
International Fixed Interest 3.412
Cash 29.260
Other 3.029

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code MMF0587AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0725
Exit Price $ 1.0697
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2599

Annual

ICR pa (30 Jun 2011) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000