Morningstar Fund Report

OnePath OA FR PS-Perpetual Australian Sh

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

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	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

as at 28 Feb 2022

Size | Large Style | Blend

% 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

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

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%