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About

Morningstar Fund Report

OnePath OA FR Pen-Perpetual Cons Growth

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Perpetual Cons Growth
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.36 0.44 9.46 0.56
+/- Cat 1.78 0.23 1.77 2.18
+/- Index -0.87 -1.08 1.40 4.60

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 1.72 2.37 1 / 115
3 Month -0.63 1.47 2.91 7 / 115
1 Year 2.01 2.09 4.19 7 / 111
3 Year 4.03 1.45 1.49 4 / 109
5 Year 4.33 1.22 0.63 5 / 106

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.13 4.7 5.48
Sharpe Ratio 0.89 0.39 0.42
R-Squared 78.95 89.46 --
Beta 0.67 0.82 --
Alpha 2.14 0.19 --

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 30 Apr 2022)
21.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 9.460
International Equity 10.780
Listed Property 4.160
Unlisted Property 0.000
Domestic Fixed Interest 34.270
International Fixed Interest 2.497
Cash 37.730
Other 1.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code MMF1677AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8892
Exit Price $ 1.8852
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.27%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.10% / 0.10%