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Morningstar Fund Report

OnePath OA FR Pen-Perpetual Balanced Gr

Retail

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

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Perpetual Balanced Gr
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 7.22 1.99 9.07 9.07
+/- Cat -1.46 0.89 0.09 0.09
+/- Index -4.81 -2.00 0.70 0.70

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -0.07 0.53 131 / 237
3 Month 0.96 -0.01 0.30 139 / 236
1 Year 9.07 0.09 0.70 116 / 235
3 Year 6.05 -0.14 -2.03 125 / 228
5 Year 10.57 1.06 -0.98 35 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.49 6.5 7.06
Sharpe Ratio 0.71 0.65 0.84
R-Squared 91.08 88.59 --
Beta 0.74 0.87 --
Alpha -0.48 -0.98 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
24.78
Minimum Investment $ 20,000
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 MMF1676AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.7905
Exit Price $ 1.7844
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000