Morningstar Fund Report
OnePath OA PS-Perpetual Cons Growth NE
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.03 | -1.34 | 7.12 | 7.12 |
| +/- Cat | 0.08 | -1.90 | -0.10 | -0.10 |
| +/- Index | -3.12 | -2.92 | -0.65 | -0.65 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | -0.37 | -0.94 | -- |
| 3 Month | 1.83 | -0.70 | -1.52 | -- |
| 1 Year | 7.12 | -0.10 | -0.65 | 91 / 185 |
| 3 Year | 3.54 | -0.66 | -2.25 | -- |
| 5 Year | 3.14 | -0.77 | -2.22 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.46 | 4.37 | 4.93 |
| Sharpe Ratio | 0.77 | 0.75 | 0.99 |
| R-Squared | 84.02 | 89.84 | -- |
| Beta | 0.65 | 0.84 | -- |
| Alpha | -0.49 | -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) |
17.62 |
| 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 03 Aug 2021
| APIR Code | MMF0685AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.0211 |
| Exit Price $ | 2.0163 |
| Exit Price 1 Week Change $ |
0.0026 |
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 | 0.2400 |
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 |