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About

Morningstar Fund Report

OnePath OA AP-Perpetual Cons Growth NE

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Perpetual Cons Growth NE
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 0
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%