Morningstar Fund Report
OnePath OA FR PS-Perpetual Balanced Gr
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR PS-Perpetual Balanced Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.45 | -1.41 | 19.00 | 3.39 |
| +/- Cat | 0.85 | -0.25 | 1.72 | -0.56 |
| +/- Index | -2.37 | -0.36 | -1.38 | -1.12 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.24 | 0.59 | 0.31 | 39 / 306 |
| 3 Month | 1.54 | -0.97 | -1.65 | 275 / 304 |
| 1 Year | 13.94 | 1.39 | -0.41 | 46 / 304 |
| 3 Year | 9.89 | -0.20 | -2.47 | 95 / 300 |
| 5 Year | 7.33 | -0.08 | -1.91 | 83 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.47 | 8.58 | 10.36 |
| Sharpe Ratio | 1.23 | 1.08 | 1.13 |
| R-Squared | 90.25 | 94.94 | -- |
| Beta | 0.69 | 0.81 | -- |
| Alpha | 1.17 | -0.34 | -- |
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 Nov 2021) |
9.77 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 27.817 |
| International Equity | 34.987 |
| Listed Property | 5.581 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.125 |
| International Fixed Interest | 0.209 |
| Cash | 26.013 |
| Other | 0.268 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1800AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3692 |
| Exit Price $ | 2.3621 |
| Exit Price 1 Week Change $ |
0.0362 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |