Morningstar Fund Report
OnePath OA PS-Perpetual Cons Growth EF
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.69 | -0.70 | 7.80 | 7.80 |
| +/- Cat | 0.75 | -1.26 | 0.59 | 0.59 |
| +/- Index | -2.46 | -2.28 | 0.04 | 0.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | -0.31 | -0.89 | -- |
| 3 Month | 2.00 | -0.54 | -1.36 | -- |
| 1 Year | 7.80 | 0.59 | 0.04 | -- |
| 3 Year | 4.20 | 0.00 | -1.59 | -- |
| 5 Year | 3.80 | -0.10 | -1.56 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.46 | 4.37 | 4.93 |
| Sharpe Ratio | 0.95 | 0.75 | 0.99 |
| R-Squared | 84.04 | 89.84 | -- |
| Beta | 0.65 | 0.84 | -- |
| Alpha | 0.15 | -0.98 | -- |
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 Jun 2021) |
7.76 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.343 |
| International Equity | 17.740 |
| Listed Property | 4.273 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.900 |
| International Fixed Interest | 2.375 |
| Cash | 33.855 |
| Other | 0.515 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | MMF0684AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2637 |
| Exit Price $ | 2.2583 |
| Exit Price 1 Week Change $ |
0.0053 |
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 |