Morningstar Fund Report
OnePath OA FR PS-Perpetual Cons Growth
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 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-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 |
|
| 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 |