Morningstar Fund Report
OnePath OA FR PS-Perpetual Australian Sh
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR PS-Perpetual Australian Sh

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.25 | -7.82 | 35.60 | 6.36 |
+/- Cat | 1.97 | 1.68 | 4.91 | -1.71 |
+/- Index | -5.30 | -0.14 | 7.80 | 1.10 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.63 | 0.40 | 1.48 | 18 / 81 |
3 Month | 5.37 | -1.43 | -2.87 | 51 / 81 |
1 Year | 11.13 | -0.57 | 0.97 | 50 / 81 |
3 Year | 11.05 | 1.55 | 1.63 | 17 / 80 |
5 Year | 8.54 | 1.34 | -0.27 | 8 / 52 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.13 | 16.94 | 17.65 |
Sharpe Ratio | 0.71 | 0.62 | 0.58 |
R-Squared | 91.31 | 88.84 | -- |
Beta | 0.87 | 0.9 | -- |
Alpha | 2.51 | 1.07 | -- |
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) |
15.32 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 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 26 May 2022
APIR Code | MMF1799AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.6600 |
Exit Price $ | 2.6536 |
Exit Price 1 Week Change $ |
0.0186 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.35% |
Investment Management Fee | 1.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.12% / 0.12% |