Morningstar Fund Report
OnePath OA TAP-Perpetual Balanced Gr EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP-Perpetual Balanced Gr EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.67 | -3.43 | 20.99 | 4.96 |
+/- Cat | 0.17 | -1.46 | 1.45 | 4.58 |
+/- Index | -2.16 | -2.38 | 0.60 | 6.06 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.25 | 2.70 | 3.30 | 8 / 200 |
3 Month | 1.35 | 2.65 | 3.01 | 17 / 200 |
1 Year | 7.64 | 4.02 | 5.17 | 8 / 195 |
3 Year | 7.80 | 1.51 | 1.23 | 9 / 191 |
5 Year | 6.87 | 0.44 | -0.26 | 28 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.39 | 9.59 | 10.62 |
Sharpe Ratio | 0.89 | 0.63 | 0.62 |
R-Squared | 78.29 | 93.21 | -- |
Beta | 0.7 | 0.87 | -- |
Alpha | 2.91 | 0.13 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.73 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 24.676 |
International Equity | 27.895 |
Listed Property | 5.784 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.987 |
International Fixed Interest | 0.500 |
Cash | 32.551 |
Other | 0.605 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | MMF0842AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 3.3576 |
Exit Price $ | 3.3492 |
Exit Price 1 Week Change $ |
0.0109 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.10% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |