Morningstar Fund Report
OnePath OA PS-Perpetual Bal Growth EF
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA PS-Perpetual Bal Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.94 | -2.64 | 18.15 | 1.02 |
| +/- Cat | 0.34 | -1.48 | 0.86 | -0.32 |
| +/- Index | -3.63 | -1.99 | -1.35 | -1.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.91 | 0.58 | 1.21 | 30 / 327 |
| 3 Month | 1.02 | -0.32 | -1.17 | 215 / 327 |
| 1 Year | 18.41 | 1.35 | -1.43 | 75 / 326 |
| 3 Year | 6.81 | -0.33 | -2.39 | 120 / 322 |
| 5 Year | 6.47 | -0.90 | -2.95 | 184 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.56 | 9.05 | 10.74 |
| Sharpe Ratio | 0.81 | 0.71 | 0.81 |
| R-Squared | 85.68 | 93.99 | -- |
| Beta | 0.65 | 0.82 | -- |
| Alpha | 0.49 | -0.79 | -- |
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 31 Aug 2021) |
7.72 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 27.046 |
| International Equity | 33.591 |
| Listed Property | 5.856 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.830 |
| International Fixed Interest | 0.189 |
| Cash | 28.210 |
| Other | 0.279 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | MMF0682AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0169 |
| Exit Price $ | 3.0079 |
| Exit Price 1 Week Change $ |
-0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.67% |
| Investment Management Fee | 1.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |