Morningstar Fund Report
OnePath OA FR Pen-Perpetual Balanced Gr
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |