Morningstar Fund Report
OnePath OA TAP-Perpetual Aus Shares NE
Fund Report | Report generated 27 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA TAP-Perpetual Aus Shares NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.22 | 6.08 | -9.37 | 17.82 |
+/- Cat | -0.19 | 0.75 | 0.61 | 0.92 |
+/- Index | -3.79 | -5.46 | -1.69 | 4.27 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.54 | -0.84 | -0.85 | 68 / 84 |
3 Month | 13.16 | -1.67 | 1.26 | 67 / 84 |
1 Year | 1.28 | 3.16 | 4.40 | 13 / 82 |
3 Year | 4.05 | 0.04 | -2.95 | 43 / 80 |
5 Year | 6.53 | -0.88 | -3.50 | 52 / 71 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.78 | 18.72 | -- |
Sharpe Ratio | 0.25 | 0.25 | -- |
R-Squared | 81.38 | 92.46 | -- |
Beta | 0.85 | 1.01 | -- |
Alpha | -1.96 | -2.83 | -- |
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 Dec 2020) |
1.24 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 86.488 |
International Equity | 9.675 |
Listed Property | 2.878 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.959 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | MMF0841AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 4.8720 |
Exit Price $ | 4.8574 |
Exit Price 1 Week Change $ |
0.0306 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.3000 |
Annual
ICR pa (30 Jun 2016) | 2.8500 |
Max Management Fee pa![]() |
2.85% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |