Morningstar Fund Report
OnePath OA FR Pen-Perpetual Balanced Gr
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Perpetual Balanced Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.35 | -1.97 | 22.09 | 22.09 |
| +/- Cat | 0.86 | -- | 2.56 | 2.56 |
| +/- Index | -2.22 | -1.32 | 2.60 | 2.60 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.16 | -0.73 | -1.57 | 162 / 173 |
| 3 Month | 4.81 | -0.84 | -1.95 | 153 / 173 |
| 1 Year | 22.09 | 2.56 | 2.60 | 21 / 172 |
| 3 Year | 9.05 | 1.05 | -0.44 | 20 / 169 |
| 5 Year | 8.66 | 0.37 | -0.81 | 40 / 163 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.86 | 9.88 | 10.59 |
| Sharpe Ratio | 0.92 | 0.74 | 0.83 |
| R-Squared | 91.59 | 94.61 | -- |
| Beta | 0.8 | 0.91 | -- |
| Alpha | 1.15 | -0.73 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
13.25 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 22 Jul 2021
| APIR Code | MMF1676AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4831 |
| Exit Price $ | 2.4757 |
| Exit Price 1 Week Change $ |
0.0095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.2400 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |