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About

Morningstar Fund Report

OnePath OA AP-Perpetual Cons Growth NE

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.97 5.66 -1.46 3.97
+/- Cat -1.09 0.08 -1.66 -0.15
+/- Index -2.78 -2.49 -3.04 0.18

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.08 0.32 38 / 135
3 Month 3.04 0.22 0.54 60 / 135
1 Year 0.72 -0.02 -0.02 46 / 135
3 Year 2.69 -0.97 -2.58 105 / 132
5 Year 3.01 -1.05 -2.36 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.95 4.62 --
Sharpe Ratio 0.41 0.57 --
R-Squared 84.29 91.79 --
Beta 0.76 0.93 --
Alpha -1.52 -1.2 --

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 Dec 2020)
21.43
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 11.198
International Equity 16.938
Listed Property 3.445
Unlisted Property 5.441
Domestic Fixed Interest 45.207
International Fixed Interest 1.920
Cash 14.966
Other 0.887

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF0637AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.1209
Exit Price $ 2.1158
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2020) 2.7900
Max Management Fee pa 2.19%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000