Morningstar Fund Report
OnePath OA FR IP-Perpetual Australian Sh
Fund Report | Report generated 21 Sep 2021 | 
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Performance
31 Aug 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |