Morningstar Fund Report
OnePath OA TAP-Perpetual Cons Growth NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP-Perpetual Cons Growth NE

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.66 | -1.46 | 8.15 | -0.48 |
+/- Cat | 0.08 | -1.66 | 0.46 | 1.14 |
+/- Index | -2.57 | -2.97 | 0.09 | 3.56 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.38 | 1.44 | 2.09 | 12 / 115 |
3 Month | -1.13 | 0.97 | 2.41 | 16 / 115 |
1 Year | 0.76 | 0.85 | 2.95 | 18 / 111 |
3 Year | 2.59 | 0.00 | 0.05 | 32 / 109 |
5 Year | 2.81 | -0.30 | -0.89 | 57 / 106 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.83 | 4.7 | 5.48 |
Sharpe Ratio | 0.59 | 0.39 | 0.42 |
R-Squared | 71.84 | 89.46 | -- |
Beta | 0.6 | 0.82 | -- |
Alpha | 0.9 | 0.19 | -- |
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) |
0.89 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 9.460 |
International Equity | 10.780 |
Listed Property | 4.160 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 34.270 |
International Fixed Interest | 2.497 |
Cash | 37.730 |
Other | 1.100 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | MMF0845AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.1765 |
Exit Price $ | 2.1720 |
Exit Price 1 Week Change $ |
0.0078 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |