Morningstar Fund Report
OnePath OA TAP-Perpetual Aus Shares NE
Fund Report | Report generated 27 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |