Morningstar Fund Report
OnePath OA PS-Perpetual Cons Growth NE
Fund Report | Report generated 18 Jul 2018 | 
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Performance
30 Jun 2018
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-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 
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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 |
|
| 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 |