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About

Morningstar Fund Report

OnePath OA FR PS-Perpetual Cons Growth

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Perpetual Cons Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 3.76 6.54 0.36 3.89
+/- Cat 0.16 1.60 -0.19 0.40
+/- Index -1.99 -1.61 -1.22 1.06

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.42 0.95 24 / 203
3 Month 0.25 0.29 1.42 51 / 202
1 Year 2.48 0.34 1.26 32 / 202
3 Year 4.02 0.61 -0.98 20 / 172
5 Year 4.08 0.40 -1.05 31 / 162

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 4.42 4.87
Sharpe Ratio 0.81 0.51 0.81
R-Squared 91.98 88.83 --
Beta 0.72 0.86 --
Alpha 0.12 -1.22 --

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)
9.02
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 11.198
International Equity 16.938
Listed Property 3.445
Unlisted Property 5.441
Domestic Fixed Interest 45.207
International Fixed Interest 1.920
Cash 14.966
Other 0.887

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF1801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7065
Exit Price $ 1.7024
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2020) 1.1900
Max Management Fee pa 1.15%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000