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About

Morningstar Fund Report

OnePath OA PS-Perpetual Bal Growth NE

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA PS-Perpetual Bal Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 5.91 -0.06 6.49 3.48
+/- Cat -2.35 -1.14 -2.06 -3.01
+/- Index -6.12 -4.05 -1.88 -4.85

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 -1.12 -1.55 356 / 358
3 Month 0.17 -0.81 -1.86 328 / 358
1 Year 2.25 -3.75 -4.89 353 / 356
3 Year 2.68 -1.75 -3.11 321 / 343
5 Year 5.30 -1.66 -3.94 299 / 323

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.76 5.76 6.73
Sharpe Ratio 0.18 0.45 0.59
R-Squared 75.47 88.91 --
Beta 0.62 0.81 --
Alpha -1.58 -0.48 --

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 2018)
46.34
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 25.487
International Equity 30.484
Listed Property 2.163
Unlisted Property 3.793
Domestic Fixed Interest 16.744
International Fixed Interest 0.175
Cash 17.128
Other 4.027

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jun 2018

APIR Code MMF0683AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2000
Exit Price $ 2.1925
Exit Price
1 Week Change $
0.0134

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2016) 2.5100
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000