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Morningstar Fund Report

OnePath OA IP-Perpetual Balanced Gr NE

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Perpetual Balanced Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.98 -0.21 6.78 6.78
+/- Cat -3.46 -1.54 -2.04 -2.04
+/- Index -7.05 -4.19 -1.59 -1.59

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 -0.18 0.42 158 / 221
3 Month 0.55 -0.42 -0.12 177 / 219
1 Year 6.78 -2.04 -1.59 190 / 216
3 Year 3.81 -2.33 -4.27 198 / 208
5 Year 8.22 -1.28 -3.34 171 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.43 6.68 7.06
Sharpe Ratio 0.32 0.63 0.84
R-Squared 91.07 91.49 --
Beta 0.74 0.91 --
Alpha -2.58 -1.18 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
4.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.456
International Equity 31.889
Listed Property 3.270
Unlisted Property 3.756
Domestic Fixed Interest 18.264
International Fixed Interest 2.566
Cash 13.792
Other 2.006

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MMF0585AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0731
Exit Price $ 1.0694
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2011) 2.9500
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000