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About

Morningstar Fund Report

OnePath OA FR IP-Perpetual Australian Sh

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Fund Report | Report generated 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Perpetual Australian Sh
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.50 -10.43 38.73 2.51
+/- Cat -0.96 1.96 8.52 -0.70
+/- Index -6.04 -2.75 10.93 -1.12

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.60 0.73 1.10 33 / 102
3 Month 4.83 -0.20 -1.14 54 / 102
1 Year 37.74 6.32 9.59 9 / 99
3 Year 9.13 2.03 -0.74 11 / 95
5 Year 8.46 0.76 -2.48 24 / 85

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.63 18.84 17.58
Sharpe Ratio 0.52 0.42 0.59
R-Squared 94.9 92.43 --
Beta 1.03 1.03 --
Alpha -0.85 -2.65 --

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 Aug 2021)
3.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 82.142
International Equity 11.465
Listed Property 2.330
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.063
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code MMF1519AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9454
Exit Price $ 0.9426
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%