Morningstar Fund Report
OnePath OA AP-Perpetual Cons Growth NE
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.66 | -1.46 | 8.15 | 1.08 |
| +/- Cat | 0.08 | -1.66 | 0.46 | -0.81 |
| +/- Index | -2.57 | -2.97 | 0.09 | -0.68 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.34 | 0.44 | 0.48 | -- |
| 3 Month | 0.65 | -0.46 | -0.46 | -- |
| 1 Year | 5.11 | -0.15 | 0.14 | -- |
| 3 Year | 4.70 | -0.80 | -1.91 | -- |
| 5 Year | 3.45 | -0.83 | -2.00 | 87 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.83 | 4.55 | 5.18 |
| Sharpe Ratio | 1.08 | 1.01 | 1.16 |
| R-Squared | 78.23 | 90.17 | -- |
| Beta | 0.66 | 0.84 | -- |
| Alpha | 0.2 | -0.18 | -- |
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 2021) |
21.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 10.543 |
| International Equity | 16.302 |
| Listed Property | 4.045 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.051 |
| International Fixed Interest | 2.040 |
| Cash | 36.530 |
| Other | 0.490 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0637AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2180 |
| Exit Price $ | 2.2127 |
| Exit Price 1 Week Change $ |
0.0189 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.38% |
| Investment Management Fee | 2.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |