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About

Morningstar Fund Report

OnePath OA IP-Perpetual Balanced Gr EF

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Perpetual Balanced Gr EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.79 -3.40 20.95 1.71
+/- Cat 0.01 -0.74 0.63 0.17
+/- Index -3.78 -2.75 1.46 -0.48

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 1.33 1.77 --
3 Month 1.71 0.17 -0.48 --
1 Year 22.85 2.86 3.01 --
3 Year 7.44 -0.17 -1.76 --
5 Year 7.01 -0.86 -2.41 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.88 10.62 10.74
Sharpe Ratio 0.77 0.68 0.81
R-Squared 89.76 94.9 --
Beta 0.79 0.96 --
Alpha 0.04 -1.25 --

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 Sep 2021)
1.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 27.046
International Equity 33.591
Listed Property 5.856
Unlisted Property 0.000
Domestic Fixed Interest 4.830
International Fixed Interest 0.189
Cash 28.210
Other 0.279

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF0584AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0972
Exit Price $ 1.0939
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee 1.54%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%