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About

Morningstar Fund Report

OnePath OA IP-Perpetual Cons Growth NE

Retail

Fund Report | Report generated 19 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 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 May-18
Fund 2.83 1.13 2.83 1.29
+/- Cat -2.51 -1.85 -0.93 -2.25
+/- Index -4.66 -4.44 -0.91 -3.41

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.62 -0.96 117 / 130
3 Month 0.03 -0.79 -1.42 125 / 130
1 Year 0.55 -2.48 -3.40 125 / 129
3 Year 1.27 -1.58 -2.87 116 / 122
5 Year 2.75 -1.71 -3.14 118 / 119

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 3.08 3.07
Sharpe Ratio -0.25 0.37 0.72
R-Squared 84.55 84.95 --
Beta 0.75 0.92 --
Alpha -2.26 -0.89 --

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 2018)
6.58
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 May 2018

Domestic Equity 8.710
International Equity 12.638
Listed Property 1.494
Unlisted Property 3.802
Domestic Fixed Interest 39.244
International Fixed Interest 2.926
Cash 28.000
Other 3.186

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jun 2018

APIR Code MMF0587AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0743
Exit Price $ 1.0715
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2600

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