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About

Morningstar Fund Report

OnePath OA PS-Perpetual Cons Growth NE

Retail

Fund Report | Report generated 18 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath OA PS-Perpetual Cons Growth NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.09 2.53 2.58 2.58
+/- Cat -1.24 -0.82 -1.01 -1.01
+/- Index -4.48 -1.21 -3.16 -3.16

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.39 -0.01 --
3 Month 1.34 -0.21 -1.21 --
1 Year 2.58 -1.01 -3.16 --
3 Year 2.07 -1.03 -2.95 --
5 Year 3.20 -0.97 -3.03 --

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.21 2.63 2.9
Sharpe Ratio 0.07 0.46 1.05
R-Squared 67.36 79.44 --
Beta 0.63 0.78 --
Alpha -1.75 -1.31 --

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 May 2018)
12.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 9.194
International Equity 11.105
Listed Property 1.508
Unlisted Property 3.888
Domestic Fixed Interest 39.138
International Fixed Interest 2.804
Cash 30.246
Other 2.117

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code MMF0685AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8157
Exit Price $ 1.8110
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
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 0.2600

Annual

ICR pa (30 Jun 2016) 2.4200
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000