Morningstar Fund Report
OnePath OA PS-Perpetual Cons Growth EF
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA PS-Perpetual Cons Growth EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.69 | -0.70 | 7.80 | 0.07 |
| +/- Cat | 0.75 | -1.26 | 0.55 | 1.59 |
| +/- Index | -2.54 | -2.22 | -0.26 | 4.10 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.36 | 1.35 | 2.08 | 12 / 170 |
| 3 Month | -0.88 | 1.00 | 2.65 | 15 / 170 |
| 1 Year | 1.30 | 1.38 | 3.49 | 16 / 170 |
| 3 Year | 2.89 | 0.36 | 0.35 | 24 / 168 |
| 5 Year | 3.10 | 0.20 | -0.60 | 32 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.44 | 4.57 | 5.48 |
| Sharpe Ratio | 0.74 | 0.45 | 0.42 |
| R-Squared | 72.38 | 89.49 | -- |
| Beta | 0.54 | 0.79 | -- |
| Alpha | 1.32 | 0.09 | -- |
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 Apr 2022) |
6.84 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 9.460 |
| International Equity | 10.780 |
| Listed Property | 4.160 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 34.270 |
| International Fixed Interest | 2.497 |
| Cash | 37.730 |
| Other | 1.100 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF0684AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2491 |
| Exit Price $ | 2.2444 |
| Exit Price 1 Week Change $ |
0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.66% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |