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About

Morningstar Fund Report

OnePath OA IP-Perpetual Cons Growth NE

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

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-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 1
3 Year 2
5 Year 1
10 Year 1

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%