Morningstar Fund Report
OnePath OA TAP-Perpetual Cons Growth EF
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA TAP-Perpetual Cons Growth EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.29 | -0.86 | 8.80 | 1.39 |
| +/- Cat | 0.72 | -1.07 | 1.11 | -0.50 |
| +/- Index | -1.93 | -2.38 | 0.74 | -0.37 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.40 | 0.50 | 0.54 | -- |
| 3 Month | 0.81 | -0.30 | -0.30 | -- |
| 1 Year | 5.74 | 0.48 | 0.78 | -- |
| 3 Year | 5.33 | -0.16 | -1.27 | -- |
| 5 Year | 4.07 | -0.21 | -1.38 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.84 | 4.55 | 5.18 |
| Sharpe Ratio | 1.24 | 1.01 | 1.16 |
| R-Squared | 78.28 | 90.17 | -- |
| Beta | 0.66 | 0.84 | -- |
| Alpha | 0.8 | -0.18 | -- |
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 2021) |
0.59 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 10.543 |
| International Equity | 16.302 |
| Listed Property | 4.045 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.051 |
| International Fixed Interest | 2.040 |
| Cash | 36.530 |
| Other | 0.490 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0844AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.4724 |
| Exit Price $ | 2.4665 |
| Exit Price 1 Week Change $ |
0.0214 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |