Morningstar Fund Report
OnePath OA IP-Perpetual Balanced Gr EF
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 0.77 | 7.74 | 5.46 | 5.46 |
| +/- Cat | -0.57 | -1.12 | -3.11 | -3.11 |
| +/- Index | -3.22 | -0.63 | -5.01 | -5.01 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.62 | 0.31 | -0.36 | 44 / 210 |
| 3 Month | 2.59 | -1.16 | -2.59 | 189 / 210 |
| 1 Year | 5.46 | -3.11 | -5.01 | 200 / 207 |
| 3 Year | 4.61 | -1.58 | -2.96 | 177 / 198 |
| 5 Year | 6.50 | -1.39 | -3.27 | 170 / 193 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 May 2018) |
3.16 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 28 Feb 2018
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 25.879 |
| International Equity | 26.528 |
| Listed Property | 2.161 |
| Unlisted Property | 3.834 |
| Domestic Fixed Interest | 17.839 |
| International Fixed Interest | 0.177 |
| Cash | 21.587 |
| Other | 1.996 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jun 2018
| APIR Code | MMF0584AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1289 |
| Exit Price $ | 1.1251 |
| Exit Price 1 Week Change $ |
0.0003 |
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 | 0.3400 |
Annual
| ICR pa (30 Jun 2016) | 2.9500 |
| Max Management Fee pa |
2.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |