Morningstar Fund Report
OnePath OA IP-Perpetual Ethical SRI NEF
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -2.81 | -10.43 | 39.96 | 4.74 |
+/- Cat | -10.04 | -2.93 | 11.44 | -0.86 |
+/- Index | -14.36 | -2.75 | 12.17 | -0.52 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.19 | 0.72 | 1.04 | 77 / 336 |
3 Month | 4.50 | -2.66 | -3.75 | 300 / 336 |
1 Year | 8.51 | -1.53 | -1.65 | 235 / 325 |
3 Year | 10.33 | 0.89 | 0.91 | 75 / 303 |
5 Year | 5.30 | -3.04 | -3.51 | 244 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.9 | 17.8 | 17.65 |
Sharpe Ratio | 0.65 | 0.57 | 0.58 |
R-Squared | 87.09 | 93.04 | -- |
Beta | 0.89 | 0.97 | -- |
Alpha | 1.76 | -0.02 | -- |
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 Apr 2022) |
0.00 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022

Size | Medium Style | 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
Learn more
Quick Stats
as at 13 May 2022
APIR Code | MMF1100AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.7932 |
Exit Price $ | 0.7913 |
Exit Price 1 Week Change $ |
-0.0096 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.62% |
Investment Management Fee | 2.61% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.12% / 0.12% |