Morningstar Fund Report
OnePath OA IP-Perpetual Balanced Gr EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |