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About

Morningstar Fund Report

OnePath OA FR IP-Perpetual Cons Growth

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Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Perpetual Cons Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.07 0.27 9.29 1.28
+/- Cat 1.47 0.38 0.42 -0.64
+/- Index -1.08 -1.31 1.53 -1.18

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 0.06 0.00 32 / 115
3 Month 1.92 -1.14 -1.96 109 / 115
1 Year 10.31 0.98 1.34 15 / 115
3 Year 5.38 0.39 -0.64 35 / 108
5 Year 4.86 0.37 -0.67 36 / 105

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.17 5.2 4.96
Sharpe Ratio 1.09 0.82 1.05
R-Squared 89.26 90.86 --
Beta 0.8 1 --
Alpha 0.42 -1.07 --

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)
12.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 9.928
International Equity 15.400
Listed Property 4.237
Unlisted Property 0.000
Domestic Fixed Interest 30.263
International Fixed Interest 2.335
Cash 37.323
Other 0.515

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code MMF1555AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0401
Exit Price $ 1.0376
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%