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About

Morningstar Fund Report

OnePath OA PS-Perpetual Cons Growth EF

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 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-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
3 Year 3
5 Year 3
10 Year 3

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