Morningstar Fund Report
OnePath OA IP-Perpetual Balanced Gr NE
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 2021Total 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 20213-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 |
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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 | 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 |