Morningstar Fund Report
OnePath OA IP-Perpetual Ethical SRI NEF
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA IP-Perpetual Ethical SRI NEF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.93 | -2.81 | -10.43 | 29.90 |
| +/- Cat | -9.24 | -10.04 | -2.93 | 10.80 |
| +/- Index | -9.08 | -14.36 | -2.75 | 11.89 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.60 | 1.07 | 1.16 | 48 / 351 |
| 3 Month | 7.88 | 3.53 | 3.63 | 12 / 351 |
| 1 Year | 49.07 | 10.18 | 11.61 | 30 / 337 |
| 3 Year | 5.80 | -2.43 | -3.85 | 251 / 317 |
| 5 Year | 5.09 | -4.08 | -5.16 | 279 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.39 | 18.11 | 17.6 |
| Sharpe Ratio | 0.35 | 0.48 | 0.56 |
| R-Squared | 88.99 | 93.74 | -- |
| Beta | 0.93 | 0.99 | -- |
| Alpha | -3.03 | -1.3 | -- |
Fund Details
| Fund Inception | 08 Oct 2007 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.00 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 87.854 |
| International Equity | 2.424 |
| Listed Property | 4.218 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.504 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | MMF1100AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.7707 |
| Exit Price $ | 0.7684 |
| Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2998 |
Annual
| ICR pa (30 Jun 2020) | 3.1700 |
| Max Management Fee pa |
2.61% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |