Morningstar Fund Report
OnePath OA AP-Perpetual Cons Growth NE
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |