Morningstar Fund Report
OnePath OA AP-Perpetual Cons Growth NE
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA AP-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 | May-22 | |
---|---|---|---|---|
Fund | 5.66 | -1.46 | 8.15 | -1.21 |
+/- Cat | 0.08 | -1.66 | 0.46 | 1.07 |
+/- Index | -2.57 | -2.97 | 0.09 | 3.88 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.73 | -0.03 | 0.36 | 67 / 116 |
3 Month | -0.74 | 1.21 | 2.85 | 17 / 116 |
1 Year | -0.73 | 0.65 | 3.15 | 25 / 112 |
3 Year | 2.26 | -0.02 | 0.30 | 33 / 110 |
5 Year | 2.54 | -0.34 | -0.87 | 60 / 108 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.87 | 4.74 | 5.53 |
Sharpe Ratio | 0.51 | 0.34 | 0.32 |
R-Squared | 72.54 | 89.63 | -- |
Beta | 0.6 | 0.82 | -- |
Alpha | 0.92 | 0.39 | -- |
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 2022) |
19.44 |
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 22 Jun 2022
APIR Code | MMF0637AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.1030 |
Exit Price $ | 2.0985 |
Exit Price 1 Week Change $ |
0.0018 |
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) | 2.31% |
Investment Management Fee | 2.19% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.10% / 0.10% |