Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-Perpetual Balanced Gr NE

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 12.04 4.98 -0.21 4.60
+/- Cat -0.54 -3.46 -1.54 -0.77
+/- Index -2.24 -7.05 -4.19 -0.88

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 -0.50 -0.92 205 / 221
3 Month 1.88 -0.66 -1.16 188 / 220
1 Year 4.39 -1.92 -3.54 180 / 215
3 Year 3.68 -2.24 -4.56 201 / 207
5 Year 8.52 -1.17 -3.66 162 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.47 6.83 7.09
Sharpe Ratio 0.27 0.57 0.83
R-Squared 90.97 92.32 --
Beta 0.74 0.92 --
Alpha -2.87 -1.61 --

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 30 Nov 2016)
4.62
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 26.605
International Equity 28.808
Listed Property 3.579
Unlisted Property 4.120
Domestic Fixed Interest 16.505
International Fixed Interest 2.454
Cash 15.757
Other 2.172

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MMF0585AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1276
Exit Price $ 1.1237
Exit Price
1 Week Change $
-0.0089

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