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About

Morningstar Fund Report

OnePath OA PS-Perpetual Cons Growth EF

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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 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 0
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