Morningstar Fund Report
OnePath OA PS-Perpetual Cons Growth EF
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.69 | -0.70 | 7.80 | 0.56 |
| +/- Cat | 0.75 | -1.26 | 0.55 | -0.10 |
| +/- Index | -2.46 | -2.28 | 0.04 | -0.45 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | 0.46 | 0.96 | -- |
| 3 Month | 0.56 | -0.10 | -0.45 | -- |
| 1 Year | 7.88 | 0.89 | 0.28 | -- |
| 3 Year | 4.10 | -0.06 | -1.53 | -- |
| 5 Year | 3.68 | -0.13 | -1.61 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.46 | 4.47 | 5.06 |
| Sharpe Ratio | 0.97 | 0.75 | 0.97 |
| R-Squared | 82.65 | 89.5 | -- |
| Beta | 0.62 | 0.84 | -- |
| Alpha | 0.32 | -0.9 | -- |
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 30 Sep 2021) |
7.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 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 26 Oct 2021
| APIR Code | MMF0684AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2724 |
| Exit Price $ | 2.2670 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |