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Morningstar Fund Report

OnePath OA PS-Perpetual Bal Growth NE

Retail

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-Perpetual Bal Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.91 -0.06 6.49 0.50
+/- Cat -2.35 -1.14 -2.06 0.63
+/- Index -6.12 -4.05 -1.88 0.94

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.63 0.94 20 / 377
3 Month -0.21 0.20 1.29 82 / 374
1 Year 4.44 -0.88 -0.14 288 / 371
3 Year 3.77 -1.62 -3.52 335 / 358
5 Year 7.81 -0.80 -3.29 258 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.7 5.98 7.06
Sharpe Ratio 0.36 0.54 0.74
R-Squared 80.31 88.93 --
Beta 0.6 0.8 --
Alpha -1.4 -0.93 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
46.88
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 24.687
International Equity 32.155
Listed Property 3.605
Unlisted Property 3.848
Domestic Fixed Interest 15.468
International Fixed Interest 1.512
Cash 16.673
Other 2.052

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MMF0683AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1160
Exit Price $ 2.1088
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2016) 2.5100
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000