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About

Morningstar Fund Report

OnePath OA TAP-Perpetual Cons Growth NE

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Perpetual Cons Growth NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.66 -1.46 8.15 0.43
+/- Cat 0.08 -1.66 0.46 -0.29
+/- Index -2.49 -3.04 0.39 -0.58

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 0.54 0.85 --
3 Month 0.43 -0.29 -0.58 --
1 Year 8.12 0.78 0.52 --
3 Year 3.95 -0.43 -1.68 --
5 Year 3.44 -0.62 -1.85 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.88 4.7 5.06
Sharpe Ratio 0.84 0.71 0.97
R-Squared 82.13 90.82 --
Beta 0.7 0.9 --
Alpha -0.17 -0.75 --

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 Aug 2021)
0.90
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 9.928
International Equity 15.400
Listed Property 4.237
Unlisted Property 0.000
Domestic Fixed Interest 30.263
International Fixed Interest 2.335
Cash 37.323
Other 0.515

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MMF0845AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.1938
Exit Price $ 2.1885
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.75%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --