Morningstar Fund Report
OnePath OA FR PS-Perpetual Cons Growth
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR PS-Perpetual Cons Growth
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.54 | 0.36 | 8.29 | 1.31 |
| +/- Cat | 1.60 | -0.19 | 1.04 | -0.39 |
| +/- Index | -1.69 | -1.15 | 0.22 | -0.45 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.96 | 0.17 | 0.10 | 46 / 171 |
| 3 Month | 0.28 | -0.65 | -0.83 | 151 / 170 |
| 1 Year | 5.54 | 0.60 | 0.57 | 42 / 170 |
| 3 Year | 5.34 | 0.15 | -1.26 | 42 / 167 |
| 5 Year | 4.44 | 0.46 | -1.02 | 23 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.71 | 4.34 | 5.18 |
| Sharpe Ratio | 1.28 | 1.04 | 1.16 |
| R-Squared | 87.36 | 90.3 | -- |
| Beta | 0.67 | 0.8 | -- |
| Alpha | 0.72 | -0.46 | -- |
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 2021) |
10.68 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 10.543 |
| International Equity | 16.302 |
| Listed Property | 4.045 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.051 |
| International Fixed Interest | 2.040 |
| Cash | 36.530 |
| Other | 0.490 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1801AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7910 |
| Exit Price $ | 1.7867 |
| Exit Price 1 Week Change $ |
0.0139 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.34% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |