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About

Morningstar Fund Report

OnePath OA TAP-Perpetual Balanced Gr EF

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Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA TAP-Perpetual Balanced Gr EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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)
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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 4
3 Year 5
5 Year 4
10 Year 3

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 -- / --