Morningstar Fund Report
OnePath OA PS-Perpetual Cons Growth NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA PS-Perpetual Cons Growth NE

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.03 | -1.34 | 7.12 | -0.46 |
+/- Cat | 0.08 | -1.90 | -0.13 | 1.06 |
+/- Index | -3.20 | -2.86 | -0.95 | 3.57 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.30 | 1.29 | 2.02 | 15 / 170 |
3 Month | -1.04 | 0.84 | 2.50 | 18 / 170 |
1 Year | 0.66 | 0.74 | 2.85 | 36 / 170 |
3 Year | 2.23 | -0.30 | -0.31 | 62 / 168 |
5 Year | 2.45 | -0.46 | -1.25 | 67 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.43 | 4.57 | 5.48 |
Sharpe Ratio | 0.56 | 0.45 | 0.42 |
R-Squared | 72.34 | 89.49 | -- |
Beta | 0.54 | 0.79 | -- |
Alpha | 0.68 | 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) |
16.73 |
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 | MMF0685AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.9975 |
Exit Price $ | 1.9933 |
Exit Price 1 Week Change $ |
0.0090 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.41% |
Investment Management Fee | 2.29% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.10% / 0.10% |