Morningstar Fund Report
OnePath OA TAP-Perpetual Balanced Gr NE
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA TAP-Perpetual Balanced Gr NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.03 | -4.01 | 20.27 | 4.12 |
| +/- Cat | -0.47 | -2.04 | 0.73 | -0.35 |
| +/- Index | -2.80 | -2.96 | -0.11 | -0.40 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.43 | 1.55 | 1.50 | -- |
| 3 Month | 3.10 | 0.25 | -0.09 | -- |
| 1 Year | 14.87 | 0.66 | 0.52 | -- |
| 3 Year | 9.99 | -1.13 | -2.37 | -- |
| 5 Year | 6.63 | -1.43 | -2.61 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.49 | 9.38 | 10.36 |
| Sharpe Ratio | 1.1 | 1.11 | 1.13 |
| R-Squared | 82.99 | 94.44 | -- |
| Beta | 0.75 | 0.88 | -- |
| Alpha | 0.62 | -0.08 | -- |
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 Nov 2021) |
1.62 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 27.817 |
| International Equity | 34.987 |
| Listed Property | 5.581 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.125 |
| International Fixed Interest | 0.209 |
| Cash | 26.013 |
| Other | 0.268 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jan 2022
| APIR Code | MMF0843AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9652 |
| Exit Price $ | 2.9564 |
| Exit Price 1 Week Change $ |
-0.0230 |
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 | -- / -- |