Fund Report | 18 May 2021

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OnePath OA AP-Perpetual Bal Growth EF

Report generated 18 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: OnePath OA AP-Perpetual Bal Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 6.32 7.67 -3.43 17.97
+/- Cat -2.20 0.17 -1.46 2.20
+/- Index -4.15 -2.90 -2.78 3.13
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 -0.81 -1.08 206 / 223
3 Month 7.69 1.97 1.77 14 / 222
1 Year 21.79 2.36 3.10 45 / 221
3 Year 7.42 -0.03 -1.64 69 / 215
5 Year 7.06 -0.73 -1.93 127 / 209
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.71 9.94 10.55
Sharpe Ratio 0.75 0.68 0.78
R-Squared 84.93 94.09 --
Beta 0.76 0.92 --
Alpha 0.25 -0.87 --
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 31 Mar 2021) 8.41
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2020
Size | Large  Size | Value
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 26.193
International Equity 38.351
Listed Property 5.697
Unlisted Property 0.000
Domestic Fixed Interest 8.939
International Fixed Interest -0.227
Cash 20.782
Other 0.265
Morningstar Sustainability Rating
Quick Stats
as at 13 May 2021
APIR Code MMF0634AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.1406
Exit Price $ 3.1312
Exit Price
1 Week Change $
-0.0138
Morningstar Ratings
Overall 3
3 year 3
5 year 2
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000
Annual
ICR pa (30 Jun 2020) 1.9900
Max Management Fee pa 1.54%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000
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