Morningstar Fund Report
OnePath OA IP-Perpetual Balanced Gr NE
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA IP-Perpetual Balanced Gr NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.75 | 5.76 | -4.26 | 14.54 |
| +/- Cat | -3.82 | -1.02 | -1.60 | 1.04 |
| +/- Index | -5.72 | -4.81 | -3.61 | 2.62 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.94 | 1.33 | 1.03 | 6 / 209 |
| 3 Month | 5.93 | 2.55 | 3.09 | 16 / 208 |
| 1 Year | 21.20 | -1.45 | -0.13 | 130 / 206 |
| 3 Year | 5.91 | -1.06 | -3.03 | 139 / 198 |
| 5 Year | 5.59 | -1.84 | -3.26 | 174 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.87 | 10.46 | 10.53 |
| Sharpe Ratio | 0.58 | 0.61 | 0.77 |
| R-Squared | 91.23 | 94.87 | -- |
| Beta | 0.81 | 0.97 | -- |
| Alpha | -1.44 | -1.6 | -- |
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 Mar 2021) |
1.98 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 28.128 |
| International Equity | 37.493 |
| Listed Property | 5.621 |
| Unlisted Property | 6.529 |
| Domestic Fixed Interest | 9.326 |
| International Fixed Interest | -0.191 |
| Cash | 12.834 |
| Other | 0.261 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF0585AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0847 |
| Exit Price $ | 1.0814 |
| Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.9000 |
| Max Management Fee pa |
2.39% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |