Morningstar Fund Report
OnePath OA FR IP-Perpetual Australian Sh
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.50 | -10.43 | 38.73 | 3.05 |
| +/- Cat | -0.96 | 1.96 | 8.52 | -0.84 |
| +/- Index | -6.04 | -2.75 | 10.93 | -0.79 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.88 | 0.57 | 1.13 | 21 / 96 |
| 3 Month | 0.52 | -0.16 | -1.57 | 51 / 96 |
| 1 Year | 20.65 | 2.25 | 3.41 | 15 / 95 |
| 3 Year | 13.36 | 2.22 | -0.26 | 8 / 91 |
| 5 Year | 8.16 | 1.59 | -1.60 | 15 / 82 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.24 | 18.45 | 17.06 |
| Sharpe Ratio | 0.76 | 0.64 | 0.81 |
| R-Squared | 93.9 | 91.19 | -- |
| Beta | 1.04 | 1.03 | -- |
| Alpha | -0.55 | -2.41 | -- |
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 31 Dec 2021) |
3.44 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 84.976 |
| International Equity | 10.344 |
| Listed Property | 1.932 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.748 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1519AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.9535 |
| Exit Price $ | 0.9506 |
| Exit Price 1 Week Change $ |
0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |