Morningstar Fund Report
OnePath OA PS-Perpetual Cons Growth NE
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA PS-Perpetual Cons Growth NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.58 | 5.03 | -1.34 | 5.19 |
| +/- Cat | -1.01 | 0.08 | -1.90 | 0.59 |
| +/- Index | -3.16 | -3.12 | -2.92 | 0.92 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.35 | 0.30 | -0.05 | -- |
| 3 Month | 1.67 | 1.04 | 1.58 | -- |
| 1 Year | 7.09 | -1.69 | -1.29 | -- |
| 3 Year | 3.37 | -0.51 | -2.14 | -- |
| 5 Year | 3.03 | -0.72 | -2.24 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.5 | 4.43 | 4.9 |
| Sharpe Ratio | 0.67 | 0.62 | 0.92 |
| R-Squared | 82.86 | 88.74 | -- |
| Beta | 0.65 | 0.86 | -- |
| Alpha | -0.57 | -1.19 | -- |
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) |
16.46 |
| 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 31 Mar 2021
| Domestic Equity | 11.170 |
| International Equity | 20.118 |
| Listed Property | 4.009 |
| Unlisted Property | 4.270 |
| Domestic Fixed Interest | 37.571 |
| International Fixed Interest | 1.972 |
| Cash | 20.409 |
| Other | 0.482 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | MMF0685AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9937 |
| Exit Price $ | 1.9889 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.2399 |
Annual
| ICR pa (30 Jun 2020) | 2.8900 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |