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Morningstar Fund Report

OnePath Corp Super-Perpetual Balanced Gr

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-Perpetual Balanced Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.63 5.77 1.22 5.06
+/- Cat 0.65 -2.49 0.14 0.35
+/- Index -1.65 -6.26 -2.77 0.79

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -0.30 0.50 314 / 399
3 Month 1.99 -1.26 -1.84 380 / 398
1 Year 7.02 -1.08 -2.23 268 / 394
3 Year 5.22 -0.74 -2.98 301 / 379
5 Year 8.47 0.03 -2.82 158 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 6.06 7.1
Sharpe Ratio 0.52 0.61 0.83
R-Squared 78.94 89.25 --
Beta 0.73 0.8 --
Alpha -1.28 -1.06 --

Fund Details

Fund Inception 01 Jul 2002
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.33
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 26.983
International Equity 27.987
Listed Property 3.247
Unlisted Property 4.204
Domestic Fixed Interest 17.780
International Fixed Interest 2.635
Cash 14.971
Other 2.193

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MMF0472AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2865
Exit Price $ 2.2787
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3397

Annual

ICR pa (30 Jun 2014) 1.8200
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000