Morningstar Fund Report
OnePath OA FR Pen-Perpetual Balanced Gr
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |