Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR Pen-Perpetual Australian

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Perpetual Australian
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 7.05 -8.13 40.21 3.79
+/- Cat 1.71 1.85 6.22 -0.77
+/- Index -4.50 -0.44 12.41 -0.06

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 0.17 1.09 23 / 64
3 Month 0.87 -0.31 -1.22 37 / 64
1 Year 21.86 1.67 4.63 14 / 64
3 Year 15.25 1.97 1.62 9 / 63
5 Year 9.85 1.57 0.08 5 / 54

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.91 18.35 17.06
Sharpe Ratio 0.86 0.76 0.81
R-Squared 94.2 91.01 --
Beta 1.02 1.03 --
Alpha 1.29 -0.31 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
25.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 27 Jan 2022

APIR Code MMF1675AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.8233
Exit Price $ 2.8149
Exit Price
1 Week Change $
-0.1506

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.15% / 0.15%