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About

Morningstar Fund Report

OnePath OA TAP-Perpetual Aus Shares EF

Retail

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 6.72 -8.82 37.24 3.82
+/- Cat 1.38 1.16 3.25 0.31
+/- Index -4.83 -1.14 9.44 0.18

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 0.64 1.26 13 / 81
3 Month 5.47 0.32 -0.50 27 / 81
1 Year 40.31 5.58 12.16 5 / 81
3 Year 10.00 1.23 0.13 18 / 79
5 Year 9.11 -0.03 -1.83 31 / 69

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.73 18.78 17.58
Sharpe Ratio 0.61 0.51 0.59
R-Squared 81.95 91.85 --
Beta 0.86 1.02 --
Alpha 1.33 -1.05 --

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 Aug 2021)
2.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 82.142
International Equity 11.465
Listed Property 2.330
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.063
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code MMF0840AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 6.1788
Exit Price $ 6.1603
Exit Price
1 Week Change $
-0.0948

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.10%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --