Morningstar Fund Report
OnePath OA FR PS-Perpetual Balanced Gr
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.45 | -1.41 | 19.00 | 4.61 |
| +/- Cat | 0.85 | -0.25 | 1.72 | 5.62 |
| +/- Index | -2.37 | -0.36 | -1.38 | 7.32 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.23 | 0.93 | 1.39 | 8 / 294 |
| 3 Month | 1.85 | 3.18 | 4.05 | 7 / 294 |
| 1 Year | 5.71 | 5.04 | 6.20 | 5 / 294 |
| 3 Year | 7.79 | 2.26 | 1.63 | 5 / 290 |
| 5 Year | 6.88 | 1.30 | 0.06 | 7 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.34 | 8.68 | 10.68 |
| Sharpe Ratio | 1.01 | 0.59 | 0.58 |
| R-Squared | 83.57 | 94.52 | -- |
| Beta | 0.63 | 0.79 | -- |
| Alpha | 3.53 | 0.11 | -- |
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 May 2022) |
9.93 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 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 22 Jun 2022
| APIR Code | MMF1800AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2595 |
| Exit Price $ | 2.2539 |
| Exit Price 1 Week Change $ |
-0.0111 |
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% |