Morningstar Fund Report
OnePath OA FR PS-Perpetual Australian Sh
Fund Report | Report generated 09 Mar 2021 | 
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Performance
28 Feb 2021
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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 9.71 | 6.25 | -7.82 | 20.47 |
| +/- Cat | 1.41 | 1.97 | 1.68 | 1.27 |
| +/- Index | -3.30 | -5.30 | -0.14 | 5.26 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.48 | 0.14 | 2.02 | 45 / 95 |
| 3 Month | 4.59 | -0.25 | 1.59 | 63 / 95 |
| 1 Year | 13.06 | 4.34 | 6.58 | 19 / 93 |
| 3 Year | 6.78 | 1.95 | -0.61 | 11 / 70 |
| 5 Year | 8.27 | 0.39 | -2.47 | 24 / 61 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.44 | 17.15 | 17.78 |
| Sharpe Ratio | 0.42 | 0.3 | 0.43 |
| R-Squared | 95.55 | 91.9 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | -0.1 | -2.04 | -- |
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 2020) |
14.22 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 86.488 |
| International Equity | 9.675 |
| Listed Property | 2.878 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.959 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 Mar 2021
| APIR Code | MMF1799AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.2905 |
| Exit Price $ | 2.2836 |
| Exit Price 1 Week Change $ |
0.0286 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 1.2900 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |