Morningstar Fund Report
OnePath OA IP-Perpetual Balanced Gr NE
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-Perpetual Balanced Gr NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.76 | -4.26 | 19.71 | 4.01 |
| +/- Cat | -1.02 | -1.60 | -0.61 | 4.73 |
| +/- Index | -4.06 | -3.21 | -0.67 | 5.10 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | 2.88 | 3.38 | 5 / 206 |
| 3 Month | 1.47 | 3.24 | 3.13 | 16 / 206 |
| 1 Year | 6.72 | 4.02 | 4.25 | 15 / 205 |
| 3 Year | 6.55 | 0.73 | -0.02 | 36 / 195 |
| 5 Year | 5.57 | -0.48 | -1.56 | 109 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.46 | 10.22 | 10.62 |
| Sharpe Ratio | 0.75 | 0.57 | 0.62 |
| R-Squared | 82.53 | 94.5 | -- |
| Beta | 0.72 | 0.94 | -- |
| Alpha | 1.57 | -0.43 | -- |
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 2022) |
1.55 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 24.676 |
| International Equity | 27.895 |
| Listed Property | 5.784 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.987 |
| International Fixed Interest | 0.500 |
| Cash | 32.551 |
| Other | 0.605 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | MMF0585AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1127 |
| Exit Price $ | 1.1100 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.58% |
| Investment Management Fee | 2.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |