Morningstar Fund Report
OnePath OA PS-Perpetual Bal Growth EF
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.80 | 6.94 | -2.64 | 13.87 |
| +/- Cat | -1.96 | 0.34 | -1.48 | 2.26 |
| +/- Index | -4.67 | -3.63 | -1.99 | 1.94 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.10 | 0.89 | 0.19 | 25 / 354 |
| 3 Month | 5.61 | 2.59 | 2.77 | 11 / 354 |
| 1 Year | 19.76 | -0.03 | -1.57 | 150 / 353 |
| 3 Year | 6.84 | 0.10 | -2.10 | 91 / 292 |
| 5 Year | 6.46 | -0.60 | -2.40 | 167 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.62 | 8.9 | 10.53 |
| Sharpe Ratio | 0.77 | 0.66 | 0.77 |
| R-Squared | 85.75 | 93.74 | -- |
| Beta | 0.67 | 0.82 | -- |
| Alpha | 0.44 | -0.9 | -- |
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 Mar 2021) |
8.30 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 20 Apr 2021
| APIR Code | MMF0682AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9077 |
| Exit Price $ | 2.8990 |
| Exit Price 1 Week Change $ |
-0.0196 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.2400 |
| Max Management Fee pa |
1.64% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |