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About

Morningstar Fund Report

OnePath OA TAP-Perpetual Balanced Gr EF

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Fund Report | Report generated 26 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: OnePath OA TAP-Perpetual Balanced Gr EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.95 0.38 7.71 6.69
+/- Cat -1.74 -0.72 -1.21 0.13
+/- Index -5.08 -3.61 -0.66 0.18

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.16 0.52 69 / 256
3 Month 2.73 0.29 0.54 32 / 255
1 Year 10.07 -0.53 -0.62 151 / 253
3 Year 5.36 -0.44 -1.42 150 / 249
5 Year 7.72 -0.55 -2.46 178 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.13 6.42 6.94
Sharpe Ratio 0.66 0.66 0.7
R-Squared 78.16 90.48 --
Beta 0.66 0.88 --
Alpha 0.23 -0.07 --

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 31 Jan 2018)
1.07
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 26.830
International Equity 35.114
Listed Property 3.361
Unlisted Property 3.687
Domestic Fixed Interest 16.924
International Fixed Interest 0.492
Cash 9.497
Other 4.095

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2018

APIR Code MMF0842AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4988
Exit Price $ 2.4903
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3400

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)
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Max Brokerage 0.0000