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About

Morningstar Fund Report

OnePath OA IP-Perpetual Balanced Gr EF

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-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  Learn more

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 0
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