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About

Morningstar Fund Report

OnePath OA TAP-Perpetual Aus Shares NE

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.08 -9.37 36.42 6.20
+/- Cat 0.75 0.61 2.43 -2.90
+/- Index -5.46 -1.69 8.62 0.94

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.29 1.06 40 / 71
3 Month 4.15 -3.38 -4.09 67 / 71
1 Year 10.02 -3.07 -0.14 61 / 68
3 Year 10.48 -0.15 1.06 37 / 67
5 Year 7.79 -0.39 -1.02 37 / 58

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.3 18.38 17.65
Sharpe Ratio 0.67 0.64 0.58
R-Squared 78.98 89.03 --
Beta 0.82 0.98 --
Alpha 2.53 1.62 --

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 30 Apr 2022)
1.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 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 19 May 2022

APIR Code MMF0841AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 5.6079
Exit Price $ 5.5945
Exit Price
1 Week Change $
0.1261

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.85%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --