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About

Morningstar Fund Report

OnePath OA FR Pen-Perpetual Balanced Gr

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-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 Sep-21
Fund 8.35 -1.97 22.09 2.09
+/- Cat 0.86 -- 2.56 0.57
+/- Index -2.22 -1.32 2.60 -0.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 1.35 1.80 5 / 210
3 Month 2.09 0.57 -0.11 20 / 210
1 Year 23.60 4.28 3.75 9 / 209
3 Year 8.75 0.95 -0.45 22 / 206
5 Year 8.36 0.36 -1.06 39 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.86 9.96 10.74
Sharpe Ratio 0.91 0.73 0.81
R-Squared 90.59 94.07 --
Beta 0.79 0.9 --
Alpha 1.25 -0.65 --

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 Sep 2021)
12.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 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 25 Oct 2021

APIR Code MMF1676AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5435
Exit Price $ 2.5359
Exit Price
1 Week Change $
0.0189

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%