Morningstar Fund Report
OnePath OA FR IP-Perpetual Australian Sh
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.50 | -10.43 | 38.73 | 4.58 |
| +/- Cat | -0.96 | 1.96 | 8.52 | -1.57 |
| +/- Index | -6.04 | -2.75 | 10.93 | 2.06 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.18 | 1.42 | 1.42 | 7 / 97 |
| 3 Month | 2.21 | -0.69 | -1.00 | 61 / 97 |
| 1 Year | 6.95 | -1.11 | 2.11 | 60 / 96 |
| 3 Year | 9.81 | 2.41 | 1.96 | 8 / 91 |
| 5 Year | 8.33 | 1.67 | -0.51 | 16 / 81 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.2 | 18.54 | 17.76 |
| Sharpe Ratio | 0.59 | 0.46 | 0.5 |
| R-Squared | 90.74 | 90.51 | -- |
| Beta | 0.98 | 0.99 | -- |
| Alpha | 2.1 | -0.25 | -- |
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 May 2022) |
3.63 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 84.650 |
| International Equity | 7.824 |
| Listed Property | 2.634 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.892 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1519AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.8743 |
| Exit Price $ | 0.8722 |
| Exit Price 1 Week Change $ |
-0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.34% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |