Morningstar Fund Report
OnePath OA TAP-Perpetual Balanced Gr EF
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.67 | -3.43 | 20.99 | 20.99 |
| +/- Cat | 0.17 | -1.46 | 1.45 | 1.45 |
| +/- Index | -2.90 | -2.78 | 1.50 | 1.50 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.08 | -0.81 | -1.66 | -- |
| 3 Month | 4.13 | -1.53 | -2.64 | -- |
| 1 Year | 20.99 | 1.45 | 1.50 | -- |
| 3 Year | 7.95 | -0.05 | -1.54 | -- |
| 5 Year | 7.57 | -0.71 | -1.89 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.66 | 9.88 | 10.59 |
| Sharpe Ratio | 0.82 | 0.74 | 0.83 |
| R-Squared | 85.18 | 94.61 | -- |
| Beta | 0.76 | 0.91 | -- |
| Alpha | 0.52 | -0.73 | -- |
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 Jun 2021) |
0.75 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 28.250 |
| International Equity | 35.898 |
| Listed Property | 5.914 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.804 |
| International Fixed Interest | 0.359 |
| Cash | 24.500 |
| Other | 0.275 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | MMF0842AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2264 |
| Exit Price $ | 3.2167 |
| Exit Price 1 Week Change $ |
0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 2.1000 |
| Max Management Fee pa |
2.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |