Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA AP-Perpetual Bal Growth NE

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Perpetual Bal Growth NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.03 -4.01 20.27 4.12
+/- Cat -0.47 -2.04 0.73 -0.35
+/- Index -2.80 -2.96 -0.12 -0.39

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.43 1.55 1.51 --
3 Month 3.10 0.25 -0.09 --
1 Year 14.87 0.66 0.52 --
3 Year 9.99 -1.13 -2.37 --
5 Year 6.63 -1.43 -2.61 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.49 9.38 10.36
Sharpe Ratio 1.1 1.11 1.13
R-Squared 82.99 94.44 --
Beta 0.75 0.88 --
Alpha 0.62 -0.08 --

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 Nov 2021)
9.55
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 27.817
International Equity 34.987
Listed Property 5.581
Unlisted Property 0.000
Domestic Fixed Interest 5.125
International Fixed Interest 0.209
Cash 26.013
Other 0.268

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF0635AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.0174
Exit Price $ 3.0084
Exit Price
1 Week Change $
0.0516

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.55%
Investment Management Fee 2.29%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.15% / 0.15%