Fund Report | 08 Jul 2022

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OnePath OA FR PS-Perpetual Ethical SRI

Report generated 08 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: OnePath OA FR PS-Perpetual Ethical SRI
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 0.31 -6.90 37.67 3.07
+/- Cat -7.78 0.51 11.80 -0.44
+/- Index -11.23 0.78 9.87 0.55
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.72 -1.29 -1.12 265 / 280
3 Month -1.46 -3.89 -4.67 265 / 280
1 Year 5.73 0.39 0.89 95 / 279
3 Year 10.26 2.75 2.42 6 / 276
5 Year 7.02 -0.94 -1.82 146 / 196
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.06 16.12 17.76
Sharpe Ratio 0.7 0.52 0.5
R-Squared 87.87 94.08 --
Beta 0.8 0.88 --
Alpha 3.55 0.51 --
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) 2.05
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2022
Size | Medium  Size | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 84.825
International Equity 2.887
Listed Property 4.246
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.041
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code MMF1701AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0114
Exit Price $ 2.0066
Exit Price
1 Week Change $ 0.0166
Morningstar Ratings
Overall 3
3 year 5
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2400
Annual
ICR pa (30 Jun 2020) 1.5101
Max Management Fee pa 1.4001%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)		 0.00%
Max Brokerage 0.0000
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