Morningstar Fund Report
OnePath OA TAP-Perpetual Aus Shares NE
Fund Report | Report generated 23 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |