Morningstar Fund Report
OnePath OA IP-Perpetual Balanced Gr NE
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.76 | -4.26 | 19.71 | 19.71 |
| +/- Cat | -1.02 | -1.60 | -0.38 | -0.38 |
| +/- Index | -4.81 | -3.61 | 0.22 | 0.22 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.08 | -0.82 | -1.66 | 172 / 179 |
| 3 Month | 4.51 | -1.33 | -2.25 | 170 / 179 |
| 1 Year | 19.71 | -0.38 | 0.22 | 98 / 178 |
| 3 Year | 6.63 | -1.05 | -2.87 | 124 / 169 |
| 5 Year | 6.28 | -1.81 | -3.18 | 148 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.86 | 10.53 | 10.59 |
| Sharpe Ratio | 0.67 | 0.68 | 0.83 |
| R-Squared | 91.35 | 94.82 | -- |
| Beta | 0.8 | 0.97 | -- |
| Alpha | -1.1 | -1.49 | -- |
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 Jun 2021) |
1.77 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 28.250 |
| International Equity | 35.898 |
| Listed Property | 5.914 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.804 |
| International Fixed Interest | 0.359 |
| Cash | 24.500 |
| Other | 0.275 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | MMF0585AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0772 |
| Exit Price $ | 1.0740 |
| Exit Price 1 Week Change $ |
0.0055 |
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 |