Morningstar Fund Report
OnePath OA IP-Perpetual Ethical SRI NEF
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -2.81 | -10.43 | 39.96 | 2.50 |
| +/- Cat | -10.04 | -2.93 | 11.44 | -0.20 |
| +/- Index | -14.36 | -2.75 | 12.17 | 0.79 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.32 | 1.12 | 1.53 | 51 / 323 |
| 3 Month | 2.50 | -0.20 | 0.79 | 142 / 320 |
| 1 Year | 38.76 | 7.76 | 8.20 | 20 / 308 |
| 3 Year | 7.97 | -0.96 | -1.69 | 174 / 283 |
| 5 Year | 6.23 | -3.48 | -4.19 | 237 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.48 | 18 | 17.61 |
| Sharpe Ratio | 0.49 | 0.53 | 0.58 |
| R-Squared | 88.59 | 93.52 | -- |
| Beta | 0.94 | 0.99 | -- |
| Alpha | -0.98 | -0.69 | -- |
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 30 Sep 2021) |
0.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 83.765 |
| International Equity | 3.050 |
| Listed Property | 3.807 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.378 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MMF1100AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.8379 |
| Exit Price $ | 0.8354 |
| Exit Price 1 Week Change $ |
0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.61% |
| Investment Management Fee | 2.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |