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About

Morningstar Fund Report

OnePath OA TAP-Perpetual Aus Shares EF

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Perpetual Aus Shares EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 9.87 6.72 -8.82 32.35
+/- Cat 0.46 1.38 1.16 3.06
+/- Index -3.14 -4.83 -1.14 10.24

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 0.07 -0.66 49 / 84
3 Month 11.93 1.33 4.39 22 / 84
1 Year 45.82 8.99 15.06 7 / 82
3 Year 9.55 1.52 0.05 22 / 80
5 Year 8.70 0.08 -1.57 31 / 71

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.8 18.78 17.58
Sharpe Ratio 0.57 0.47 0.55
R-Squared 81.31 91.77 --
Beta 0.86 1.02 --
Alpha 1.19 -1.33 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
2.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 83.978
International Equity 10.814
Listed Property 3.399
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.809
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code MMF0840AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 5.9910
Exit Price $ 5.9731
Exit Price
1 Week Change $
0.1545

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000