Morningstar Fund Report

OnePath OA IP-Perpetual Ethical SRI NEF

Retail

Fund Report | Report generated 18 May 2022 |

30 Apr 2022

Fund: OnePath OA IP-Perpetual Ethical SRI NEF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

as at 28 Feb 2022

Size | Medium Style | Value

% 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

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

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%