Morningstar Fund Report
OnePath OA PS-Perpetual Bal Growth EF
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA PS-Perpetual Bal Growth EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.94 | -2.64 | 18.15 | 4.47 |
| +/- Cat | 0.34 | -1.48 | 0.86 | 4.30 |
| +/- Index | -2.89 | -1.59 | -2.24 | 5.57 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | 2.42 | 3.19 | 11 / 306 |
| 3 Month | 1.25 | 2.37 | 2.91 | 22 / 306 |
| 1 Year | 6.92 | 3.86 | 4.45 | 12 / 305 |
| 3 Year | 7.00 | 1.26 | 0.43 | 15 / 302 |
| 5 Year | 6.21 | 0.34 | -0.91 | 46 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.3 | 8.69 | 10.62 |
| Sharpe Ratio | 0.91 | 0.61 | 0.62 |
| R-Squared | 78.9 | 94.47 | -- |
| Beta | 0.61 | 0.8 | -- |
| Alpha | 2.66 | -0.04 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
7.46 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 | MMF0682AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.1170 |
| Exit Price $ | 3.1092 |
| Exit Price 1 Week Change $ |
0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 1.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |