Morningstar Fund Report
OnePath OA FR PS-Perpetual Balanced Gr
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA FR PS-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 | 7.45 | -1.41 | 19.00 | 1.82 |
| +/- Cat | 0.85 | -0.25 | 1.72 | 0.48 |
| +/- Index | -3.12 | -0.76 | -0.49 | -0.37 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | 1.19 | 1.82 | 6 / 327 |
| 3 Month | 1.82 | 0.48 | -0.37 | 46 / 327 |
| 1 Year | 20.18 | 3.12 | 0.34 | 33 / 326 |
| 3 Year | 7.74 | 0.60 | -1.47 | 44 / 322 |
| 5 Year | 7.45 | 0.08 | -1.97 | 72 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.74 | 9.05 | 10.74 |
| Sharpe Ratio | 0.91 | 0.71 | 0.81 |
| R-Squared | 91.17 | 93.99 | -- |
| Beta | 0.69 | 0.82 | -- |
| Alpha | 1.06 | -0.79 | -- |
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 31 Aug 2021) |
9.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 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 13 Oct 2021
| APIR Code | MMF1800AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2886 |
| Exit Price $ | 2.2817 |
| Exit Price 1 Week Change $ |
-0.0032 |
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% |