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About

Morningstar Fund Report

OnePath OA FR PS-Perpetual Cons Growth

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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-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 5
3 Year 4
5 Year 4
10 Year 5

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%