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About

Morningstar Fund Report

OnePath OA FR IP-Perpetual Balanced Gr

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Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 6.65 7.68 -2.49 15.90
+/- Cat -1.92 0.90 0.16 2.40
+/- Index -3.82 -2.89 -1.84 3.98

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.05 1.44 1.13 4 / 209
3 Month 6.26 2.88 3.42 8 / 208
1 Year 23.18 0.53 1.85 81 / 206
3 Year 7.78 0.81 -1.16 46 / 198
5 Year 7.48 0.04 -1.38 81 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.87 10.46 10.53
Sharpe Ratio 0.77 0.61 0.77
R-Squared 91.42 94.87 --
Beta 0.81 0.97 --
Alpha 0.32 -1.6 --

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 31 Mar 2021)
1.65
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 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 19 Apr 2021

APIR Code MMF1554AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0287
Exit Price $ 1.0256
Exit Price
1 Week Change $
-0.0020

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)
--
Max Brokerage 0.0000