Morningstar Fund Report
OnePath OA FR Pen-Perpetual Balanced Gr
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR Pen-Perpetual Balanced Gr

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.35 | -1.97 | 22.09 | 5.45 |
+/- Cat | 0.86 | -- | 2.56 | 5.06 |
+/- Index | -1.48 | -0.92 | 1.71 | 6.54 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.43 | 2.89 | 3.49 | 3 / 200 |
3 Month | 1.78 | 3.08 | 3.44 | 10 / 200 |
1 Year | 8.38 | 4.75 | 5.91 | 3 / 195 |
3 Year | 8.70 | 2.42 | 2.13 | 2 / 191 |
5 Year | 7.82 | 1.40 | 0.70 | 5 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.43 | 9.59 | 10.62 |
Sharpe Ratio | 0.99 | 0.63 | 0.62 |
R-Squared | 83.11 | 93.21 | -- |
Beta | 0.72 | 0.87 | -- |
Alpha | 3.59 | 0.13 | -- |
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 Apr 2022) |
11.82 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 24.676 |
International Equity | 27.895 |
Listed Property | 5.784 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.987 |
International Fixed Interest | 0.500 |
Cash | 32.551 |
Other | 0.605 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | MMF1676AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.6024 |
Exit Price $ | 2.5959 |
Exit Price 1 Week Change $ |
0.0275 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.40% |
Investment Management Fee | 1.20% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.12% / 0.12% |