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About

Morningstar Fund Report

OnePath OA FR IP-Perpetual Australian Sh

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Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 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 4
3 Year 4
5 Year 4
10 Year 3

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%