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About

Morningstar Fund Report

OnePath OA TAP-Perpetual Aus Shares EF

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 6.72 -8.82 37.24 6.13
+/- Cat 1.38 1.16 3.25 -0.74
+/- Index -4.83 -1.14 9.44 3.61

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 1.48 2.04 3 / 71
3 Month 2.26 -0.52 -0.95 41 / 71
1 Year 7.83 -0.77 2.99 50 / 68
3 Year 11.08 1.46 3.23 14 / 67
5 Year 9.02 0.76 0.18 20 / 58

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.32 18.47 17.76
Sharpe Ratio 0.71 0.59 0.5
R-Squared 79.36 89.19 --
Beta 0.82 0.98 --
Alpha 4.28 2.16 --

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 May 2022)
1.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 84.650
International Equity 7.824
Listed Property 2.634
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.892
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code MMF0840AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 5.9714
Exit Price $ 5.9571
Exit Price
1 Week Change $
0.1076

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 -- / --