Morningstar Fund Report
OnePath OA TAP-Perpetual Aus Shares NE
Fund Report | Report generated 24 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.08 | -9.37 | 36.42 | 1.80 |
| +/- Cat | 0.75 | 0.61 | 2.43 | -1.52 |
| +/- Index | -5.46 | -1.69 | 8.62 | 0.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.85 | -1.66 | 0.01 | 72 / 81 |
| 3 Month | 1.80 | -1.52 | 0.09 | 71 / 81 |
| 1 Year | 36.20 | -1.75 | 5.64 | 55 / 81 |
| 3 Year | 9.36 | 0.31 | -0.29 | 38 / 79 |
| 5 Year | 8.00 | -1.05 | -2.43 | 54 / 69 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.72 | 18.76 | 17.61 |
| Sharpe Ratio | 0.58 | 0.53 | 0.58 |
| R-Squared | 82.01 | 91.49 | -- |
| Beta | 0.86 | 1.02 | -- |
| Alpha | 0.94 | -0.5 | -- |
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 Sep 2021) |
1.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 82.142 |
| International Equity | 11.465 |
| Listed Property | 2.330 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.063 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MMF0841AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 5.6632 |
| Exit Price $ | 5.6463 |
| Exit Price 1 Week Change $ |
0.0591 |
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 | -- / -- |