Morningstar Fund Report
OnePath OA AP-Perpetual Cons Growth NE
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA AP-Perpetual Cons Growth NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 3.63 | 1.32 | 2.88 | 1.84 |
| +/- Cat | -1.47 | -1.27 | -0.80 | -1.54 |
| +/- Index | -3.86 | -4.25 | -0.86 | -2.85 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.45 | -0.74 | -1.07 | 166 / 170 |
| 3 Month | 0.07 | -0.68 | -1.37 | 158 / 170 |
| 1 Year | 0.80 | -2.09 | -3.15 | 159 / 169 |
| 3 Year | 1.66 | -1.03 | -2.48 | 142 / 163 |
| 5 Year | 3.16 | -1.08 | -2.73 | 148 / 160 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.5 | 2.92 | 3.07 |
| Sharpe Ratio | -0.09 | 0.27 | 0.72 |
| R-Squared | 69.42 | 86.27 | -- |
| Beta | 0.68 | 0.88 | -- |
| Alpha | -1.73 | -1.14 | -- |
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 2018) |
19.36 |
| 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 31 May 2018
| Domestic Equity | 8.710 |
| International Equity | 12.638 |
| Listed Property | 1.494 |
| Unlisted Property | 3.802 |
| Domestic Fixed Interest | 39.244 |
| International Fixed Interest | 2.926 |
| Cash | 28.000 |
| Other | 3.186 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jun 2018
| APIR Code | MMF0637AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9387 |
| Exit Price $ | 1.9337 |
| Exit Price 1 Week Change $ |
0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2600 |
Annual
| ICR pa (30 Jun 2016) | 2.7500 |
| Max Management Fee pa |
2.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |