Morningstar Fund Report
OnePath OA FR PS-Perpetual Cons Growth
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA FR PS-Perpetual Cons Growth
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.54 | 0.36 | 8.29 | 1.03 |
| +/- Cat | 1.60 | -0.19 | 1.04 | 0.36 |
| +/- Index | -1.61 | -1.22 | 0.52 | 0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.21 | 0.70 | 1.20 | 5 / 187 |
| 3 Month | 1.03 | 0.36 | 0.01 | 21 / 187 |
| 1 Year | 8.70 | 1.71 | 1.10 | 13 / 185 |
| 3 Year | 4.90 | 0.74 | -0.72 | 15 / 183 |
| 5 Year | 4.49 | 0.68 | -0.80 | 18 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.73 | 4.47 | 5.06 |
| Sharpe Ratio | 1.11 | 0.75 | 0.97 |
| R-Squared | 88.33 | 89.5 | -- |
| Beta | 0.7 | 0.84 | -- |
| Alpha | 0.75 | -0.9 | -- |
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 Aug 2021) |
9.92 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 9.928 |
| International Equity | 15.400 |
| Listed Property | 4.237 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.263 |
| International Fixed Interest | 2.335 |
| Cash | 37.323 |
| Other | 0.515 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | MMF1801AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7655 |
| Exit Price $ | 1.7613 |
| Exit Price 1 Week Change $ |
-0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |