Morningstar Fund Report
OnePath OA TAP-Perpetual Cons Growth NE
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA TAP-Perpetual Cons Growth NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.96 | 5.66 | -1.46 | 5.99 |
| +/- Cat | -1.10 | 0.08 | -1.66 | 1.18 |
| +/- Index | -2.79 | -2.49 | -3.04 | 1.73 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | 0.35 | 0.12 | -- |
| 3 Month | 1.91 | 1.36 | 1.81 | -- |
| 1 Year | 8.12 | -0.23 | -0.27 | -- |
| 3 Year | 3.86 | -0.21 | -1.65 | -- |
| 5 Year | 3.47 | -0.59 | -1.80 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.92 | 4.65 | 4.9 |
| Sharpe Ratio | 0.72 | 0.68 | 0.92 |
| R-Squared | 82.45 | 90.64 | -- |
| Beta | 0.73 | 0.91 | -- |
| Alpha | -0.42 | -0.92 | -- |
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 Mar 2021) |
0.94 |
| 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 Mar 2021
| Domestic Equity | 11.170 |
| International Equity | 20.118 |
| Listed Property | 4.009 |
| Unlisted Property | 4.270 |
| Domestic Fixed Interest | 37.571 |
| International Fixed Interest | 1.972 |
| Cash | 20.409 |
| Other | 0.482 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | MMF0845AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1684 |
| Exit Price $ | 2.1632 |
| Exit Price 1 Week Change $ |
-0.0005 |
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 | 0.2400 |
Annual
| ICR pa (30 Jun 2016) | 2.7500 |
| Max Management Fee pa |
2.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |