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Morningstar Fund Report

OnePath OA TAP-Perpetual Balanced Gr EF

Retail

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

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-Perpetual Balanced Gr EF
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 6.95 0.38 7.71 7.71
+/- Cat -1.74 -0.72 -1.26 -1.26
+/- Index -5.08 -3.61 -0.66 -0.66

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 -0.71 -0.11 --
3 Month 0.41 -0.57 -0.26 --
1 Year 7.71 -1.26 -0.66 --
3 Year 4.96 -1.23 -3.12 --
5 Year 9.29 -0.22 -2.26 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 6.5 7.06
Sharpe Ratio 0.55 0.65 0.84
R-Squared 79.98 88.59 --
Beta 0.66 0.87 --
Alpha -1.05 -0.98 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.12
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 19 Jul 2017

APIR Code MMF0842AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4117
Exit Price $ 2.4035
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000