Morningstar Fund Report

OnePath OA FR PS-Perpetual Australian Sh

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Fund Report | Report generated 28 Oct 2021 |

30 Sep 2021

Fund: OnePath OA FR PS-Perpetual Australian Sh

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	6.25	-7.82	35.60	2.63
+/- Cat	1.97	1.68	4.91	-0.26
+/- Index	-5.30	-0.14	7.80	0.92

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.15	0.40	2.00	20 / 91
3 Month	2.63	-0.26	0.92	55 / 91
1 Year	36.78	3.30	6.22	9 / 91
3 Year	9.77	1.88	0.12	10 / 89
5 Year	9.03	0.91	-1.39	8 / 60

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.55	17.28	17.61
Sharpe Ratio	0.61	0.5	0.58
R-Squared	94.92	91.56	--
Beta	0.92	0.94	--
Alpha	0.74	-0.95	--

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 Sep 2021)	15.61
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

as at 31 Jul 2021

Size | Large Style | Value

% as at 31 Aug 2021

Domestic Equity	82.142
International Equity	11.465
Listed Property	2.330
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	4.063
Other	0.000

as at 26 Oct 2021

APIR Code	MMF1799AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Value
Entry Price $	2.6683
Exit Price $	2.6603
Exit Price 1 Week Change $	0.0263

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.28%
Investment Management Fee	1.25%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.03%
Buy Spread/Sell Spread	0.15% / 0.15%