Morningstar Fund Report
OnePath OA FR PS-Perpetual Cons Growth
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.54 | 0.36 | 8.29 | 8.29 |
| +/- Cat | 1.60 | -0.19 | 1.07 | 1.07 |
| +/- Index | -1.61 | -1.22 | 0.52 | 0.52 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.54 | -0.28 | -0.86 | 166 / 186 |
| 3 Month | 2.23 | -0.30 | -1.12 | 148 / 185 |
| 1 Year | 8.29 | 1.07 | 0.52 | 30 / 185 |
| 3 Year | 5.01 | 0.81 | -0.78 | 15 / 180 |
| 5 Year | 4.60 | 0.69 | -0.76 | 22 / 151 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.74 | 4.37 | 4.93 |
| Sharpe Ratio | 1.09 | 0.75 | 0.99 |
| R-Squared | 90.85 | 89.84 | -- |
| Beta | 0.72 | 0.84 | -- |
| Alpha | 0.56 | -0.98 | -- |
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 30 Jun 2021) |
9.82 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.343 |
| International Equity | 17.740 |
| Listed Property | 4.273 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.900 |
| International Fixed Interest | 2.375 |
| Cash | 33.855 |
| Other | 0.515 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | MMF1801AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7691 |
| Exit Price $ | 1.7649 |
| Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |