Morningstar Fund Report
OnePath OA IP-Perpetual Balanced Gr EF
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 5.62 | 6.79 | -3.40 | 19.57 |
| +/- Cat | -2.95 | 0.01 | -0.74 | 1.71 |
| +/- Index | -4.85 | -3.78 | -2.75 | 3.26 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | 0.20 | 0.31 | 55 / 208 |
| 3 Month | 7.71 | 1.16 | 0.77 | 22 / 208 |
| 1 Year | 19.43 | 0.83 | 2.63 | 67 / 205 |
| 3 Year | 7.83 | 0.36 | -1.40 | 72 / 198 |
| 5 Year | 6.62 | -0.77 | -1.98 | 135 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.88 | 10.53 | -- |
| Sharpe Ratio | 0.79 | 0.66 | -- |
| R-Squared | 91.77 | 94.95 | -- |
| Beta | 0.81 | 0.97 | -- |
| Alpha | 0.16 | -1.42 | -- |
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 2021) |
2.10 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 27.622 |
| International Equity | 35.838 |
| Listed Property | 5.713 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.742 |
| International Fixed Interest | 0.244 |
| Cash | 25.568 |
| Other | 0.273 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | MMF0584AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1156 |
| Exit Price $ | 1.1123 |
| Exit Price 1 Week Change $ |
0.0036 |
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 |