Morningstar Fund Report
OnePath OA TAP-Perpetual Balanced Gr EF
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA TAP-Perpetual Balanced Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.67 | -3.43 | 20.99 | 1.15 |
| +/- Cat | 0.17 | -1.46 | 1.45 | -0.37 |
| +/- Index | -2.90 | -2.78 | 1.50 | -1.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.04 | 0.63 | 1.08 | 20 / 210 |
| 3 Month | 1.15 | -0.37 | -1.05 | 116 / 210 |
| 1 Year | 21.42 | 2.10 | 1.58 | 40 / 209 |
| 3 Year | 7.60 | -0.20 | -1.60 | 69 / 206 |
| 5 Year | 7.15 | -0.85 | -2.28 | 120 / 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 | 0.8 | 0.73 | 0.81 |
| R-Squared | 84.92 | 94.07 | -- |
| Beta | 0.75 | 0.9 | -- |
| Alpha | 0.51 | -0.65 | -- |
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 Sep 2021) |
0.78 |
| Minimum Investment $ | 100 |
| 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 20 Oct 2021
| APIR Code | MMF0842AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2854 |
| Exit Price $ | 3.2756 |
| Exit Price 1 Week Change $ |
0.0454 |
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 | -- / -- |