Morningstar Fund Report
OnePath OA PS-Perpetual Cons Growth EF
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA PS-Perpetual Cons Growth EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 3.24 | 5.69 | -0.70 | 6.48 |
| +/- Cat | -0.36 | 0.75 | -1.26 | 0.77 |
| +/- Index | -2.51 | -2.46 | -2.28 | 0.87 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.75 | -0.34 | -0.54 | 194 / 201 |
| 3 Month | 2.59 | 0.86 | 0.84 | 14 / 201 |
| 1 Year | 7.81 | -0.36 | 0.47 | 82 / 200 |
| 3 Year | 4.02 | 0.00 | -1.63 | 62 / 170 |
| 5 Year | 3.66 | -0.17 | -1.67 | 73 / 160 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.5 | 4.45 | 4.91 |
| Sharpe Ratio | 0.86 | 0.67 | 0.95 |
| R-Squared | 82.96 | 88.96 | -- |
| Beta | 0.65 | 0.86 | -- |
| Alpha | 0 | -1.13 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
7.59 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 9.883 |
| International Equity | 20.683 |
| Listed Property | 4.048 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.269 |
| International Fixed Interest | 1.758 |
| Cash | 26.870 |
| Other | 0.489 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | MMF0684AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2335 |
| Exit Price $ | 2.2281 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2400 |
Annual
| ICR pa (30 Jun 2020) | 2.1400 |
| Max Management Fee pa |
1.54% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |