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About

Morningstar Fund Report

OnePath OA TAP-Perpetual Balanced Gr NE

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Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: OnePath OA TAP-Perpetual Balanced Gr NE
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 6.31 -0.22 7.06 6.32
+/- Cat -2.38 -1.32 -1.86 -0.24
+/- Index -5.72 -4.21 -1.31 -0.19

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.11 0.47 104 / 256
3 Month 2.57 0.14 0.39 70 / 255
1 Year 9.41 -1.19 -1.28 205 / 253
3 Year 4.73 -1.07 -2.05 209 / 249
5 Year 7.08 -1.19 -3.11 214 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 6.42 6.94
Sharpe Ratio 0.55 0.66 0.7
R-Squared 78.1 90.48 --
Beta 0.65 0.88 --
Alpha -0.37 -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 Dec 2017)
2.51
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 Dec 2017

Domestic Equity 27.386
International Equity 32.591
Listed Property 3.432
Unlisted Property 3.642
Domestic Fixed Interest 11.390
International Fixed Interest 0.650
Cash 16.980
Other 3.930

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code MMF0843AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2990
Exit Price $ 2.2912
Exit Price
1 Week Change $
0.0186

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3401

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)
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Max Brokerage 0.0000