Morningstar Fund Report
OnePath OA IP-Perpetual Ethical SRI NEF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |