Morningstar Fund Report
OnePath OA FR IP-Perpetual Australian Sh
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA FR IP-Perpetual Australian Sh
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.96 | 5.50 | -10.43 | 35.67 |
| +/- Cat | 1.83 | -0.96 | 1.96 | 7.71 |
| +/- Index | -4.05 | -6.04 | -2.75 | 10.69 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.56 | 0.46 | 0.22 | 28 / 105 |
| 3 Month | 11.26 | 2.71 | 2.78 | 3 / 105 |
| 1 Year | 37.16 | 7.61 | 8.93 | 7 / 104 |
| 3 Year | 9.88 | 2.87 | -0.06 | 9 / 100 |
| 5 Year | 7.97 | 0.94 | -2.14 | 21 / 89 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.59 | 18.83 | 17.6 |
| Sharpe Ratio | 0.56 | 0.41 | 0.58 |
| R-Squared | 95.37 | 92.64 | -- |
| Beta | 1.03 | 1.03 | -- |
| Alpha | -0.22 | -2.75 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
3.20 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 83.592 |
| International Equity | 10.716 |
| Listed Property | 3.544 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.148 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | MMF1519AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.9307 |
| Exit Price $ | 0.9279 |
| Exit Price 1 Week Change $ |
0.0051 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2999 |
Annual
| ICR pa (30 Jun 2020) | 1.2500 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |