Morningstar Fund Report
OnePath OA IP-Perpetual Balanced Gr EF
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA IP-Perpetual Balanced Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.62 | 6.79 | -3.40 | 8.70 |
| +/- Cat | -2.95 | 0.01 | -0.74 | -1.04 |
| +/- Index | -4.85 | -3.78 | -2.75 | 0.28 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | 0.12 | 0.46 | 126 / 209 |
| 3 Month | 7.99 | 0.58 | 1.71 | 84 / 209 |
| 1 Year | 1.13 | 0.79 | 1.54 | 75 / 207 |
| 3 Year | 3.88 | -1.26 | -3.42 | 152 / 200 |
| 5 Year | 5.43 | -1.49 | -2.93 | 159 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.7 | 10.39 | -- |
| Sharpe Ratio | 0.35 | 0.43 | -- |
| R-Squared | 93.1 | 95.19 | -- |
| Beta | 0.8 | 0.97 | -- |
| Alpha | -2.14 | -1.83 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
2.05 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 28.180 |
| International Equity | 34.767 |
| Listed Property | 3.307 |
| Unlisted Property | 8.361 |
| Domestic Fixed Interest | 17.454 |
| International Fixed Interest | -0.298 |
| Cash | 7.642 |
| Other | 0.587 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | MMF0584AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0427 |
| Exit Price $ | 1.0396 |
| Exit Price 1 Week Change $ |
0.0067 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.0500 |
| Max Management Fee pa |
1.54% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |