Morningstar Fund Report
OnePath OA IP-Perpetual Balanced Gr EF
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-Perpetual Balanced Gr EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.79 | -3.40 | 20.95 | 4.55 |
| +/- Cat | 0.01 | -0.74 | 0.63 | 5.28 |
| +/- Index | -3.03 | -2.35 | 0.57 | 5.65 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | 2.88 | 3.38 | 5 / 206 |
| 3 Month | 1.62 | 3.39 | 3.28 | 14 / 206 |
| 1 Year | 7.44 | 4.74 | 4.97 | 10 / 205 |
| 3 Year | 7.47 | 1.65 | 0.90 | 9 / 195 |
| 5 Year | 6.50 | 0.45 | -0.63 | 48 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.46 | 10.22 | 10.62 |
| Sharpe Ratio | 0.85 | 0.57 | 0.62 |
| R-Squared | 82.67 | 94.5 | -- |
| Beta | 0.73 | 0.94 | -- |
| Alpha | 2.44 | -0.43 | -- |
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 30 Apr 2022) |
1.73 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 24.676 |
| International Equity | 27.895 |
| Listed Property | 5.784 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.987 |
| International Fixed Interest | 0.500 |
| Cash | 32.551 |
| Other | 0.605 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MMF0584AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1065 |
| Exit Price $ | 1.1038 |
| Exit Price 1 Week Change $ |
-0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |