Morningstar Fund Report
OnePath OA TAP-Perpetual Balanced Gr NE
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.03 | -4.01 | 20.27 | 2.10 |
| +/- Cat | -0.47 | -2.04 | 0.73 | -1.11 |
| +/- Index | -3.55 | -3.36 | 0.78 | -2.30 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | -0.25 | -0.69 | 135 / 213 |
| 3 Month | 3.16 | -2.01 | -4.11 | 212 / 214 |
| 1 Year | 22.44 | 2.31 | 1.33 | 38 / 213 |
| 3 Year | 7.11 | -1.14 | -2.74 | 132 / 210 |
| 5 Year | 6.64 | -1.67 | -3.14 | 168 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.65 | 9.92 | 10.62 |
| Sharpe Ratio | 0.75 | 0.77 | 0.87 |
| R-Squared | 84.9 | 94.2 | -- |
| Beta | 0.75 | 0.91 | -- |
| Alpha | -0.45 | -0.82 | -- |
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 Aug 2021) |
1.74 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 27.046 |
| International Equity | 33.591 |
| Listed Property | 5.856 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.830 |
| International Fixed Interest | 0.189 |
| Cash | 28.210 |
| Other | 0.279 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF0843AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9294 |
| Exit Price $ | 2.9206 |
| Exit Price 1 Week Change $ |
-0.0196 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.85% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |