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About

Morningstar Fund Report

OnePath OA FR IP-Perpetual Australian Sh

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Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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 4
3 Year 4
5 Year 4
10 Year 3

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%