Morningstar Fund Report
OnePath OA AP-Perpetual Bal Growth NE
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA AP-Perpetual Bal Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.03 | -4.01 | 20.27 | 0.99 |
| +/- Cat | -0.47 | -2.04 | 0.73 | -0.52 |
| +/- Index | -3.55 | -3.36 | 0.77 | -1.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.09 | 0.58 | 1.03 | 23 / 210 |
| 3 Month | 0.99 | -0.52 | -1.20 | 148 / 210 |
| 1 Year | 20.69 | 1.38 | 0.85 | 52 / 209 |
| 3 Year | 6.95 | -0.85 | -2.25 | 112 / 206 |
| 5 Year | 6.51 | -1.49 | -2.92 | 156 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.68 | 9.96 | 10.74 |
| Sharpe Ratio | 0.74 | 0.73 | 0.81 |
| R-Squared | 84.9 | 94.07 | -- |
| Beta | 0.75 | 0.9 | -- |
| Alpha | -0.09 | -0.65 | -- |
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) |
10.05 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 | MMF0635AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9113 |
| Exit Price $ | 2.9026 |
| Exit Price 1 Week Change $ |
-0.0048 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.32% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |