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About

Morningstar Fund Report

OnePath OA PS-Perpetual Cons Growth EF

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Perpetual Cons Growth EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 0
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%