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About

Morningstar Fund Report

OnePath OA FR IP-Perpetual Balanced Gr

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Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.68 -2.49 21.50 21.50
+/- Cat 0.90 0.16 1.40 1.40
+/- Index -2.89 -1.84 2.00 2.00

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.72 -1.56 167 / 179
3 Month 4.83 -1.01 -1.94 164 / 179
1 Year 21.50 1.40 2.00 40 / 178
3 Year 8.45 0.78 -1.04 38 / 169
5 Year 8.14 0.06 -1.32 70 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.86 10.53 10.59
Sharpe Ratio 0.86 0.68 0.83
R-Squared 91.5 94.82 --
Beta 0.8 0.97 --
Alpha 0.61 -1.49 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 28.250
International Equity 35.898
Listed Property 5.914
Unlisted Property 0.000
Domestic Fixed Interest 4.804
International Fixed Interest 0.359
Cash 24.500
Other 0.275

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code MMF1554AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0022
Exit Price $ 0.9992
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 0.0000