Morningstar Fund Report
OnePath OA TAP-Perpetual Balanced Gr NE
Fund Report | Report generated 08 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA TAP-Perpetual Balanced Gr NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.69 | 7.03 | -4.01 | 15.68 |
| +/- Cat | -2.83 | -0.47 | -2.04 | 2.49 |
| +/- Index | -4.78 | -3.55 | -3.36 | 3.75 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.40 | 0.90 | 0.49 | 20 / 223 |
| 3 Month | 6.11 | 2.59 | 3.28 | 12 / 222 |
| 1 Year | 22.18 | 0.59 | 0.85 | 100 / 221 |
| 3 Year | 6.98 | -0.38 | -1.97 | 90 / 215 |
| 5 Year | 6.46 | -1.20 | -2.39 | 154 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.73 | 9.96 | 10.53 |
| Sharpe Ratio | 0.7 | 0.67 | 0.77 |
| R-Squared | 85.04 | 94.16 | -- |
| Beta | 0.77 | 0.92 | -- |
| Alpha | -0.12 | -0.88 | -- |
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 Mar 2021) |
1.78 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 28.128 |
| International Equity | 37.493 |
| Listed Property | 5.621 |
| Unlisted Property | 6.529 |
| Domestic Fixed Interest | 9.326 |
| International Fixed Interest | -0.191 |
| Cash | 12.834 |
| Other | 0.261 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | MMF0843AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8281 |
| Exit Price $ | 2.8196 |
| Exit Price 1 Week Change $ |
0.0144 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 2.8500 |
| Max Management Fee pa |
2.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |