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About

Morningstar Fund Report

OnePath OA PS-Perpetual Ethcl SRI EF/Sel

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Perpetual Ethcl SRI EF/Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.89 -0.51 -7.67 33.52
+/- Cat -7.11 -8.60 -0.26 9.85
+/- Index -8.13 -12.05 0.01 8.54

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -1.20 -1.54 302 / 312
3 Month 7.77 -0.01 -0.71 139 / 312
1 Year 33.09 7.64 4.85 10 / 311
3 Year 7.83 -0.57 -2.12 204 / 300
5 Year 6.02 -2.65 -4.09 198 / 224

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.49 16.11 17.6
Sharpe Ratio 0.5 0.54 0.58
R-Squared 89.9 94.55 --
Beta 0.84 0.89 --
Alpha -0.69 -0.51 --

Fund Details

Fund Inception 08 Oct 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.28
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 87.786
International Equity 2.685
Listed Property 4.038
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.492
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jun 2021

APIR Code MMF1094AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4353
Exit Price $ 1.4310
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.4100
Max Management Fee pa 1.81%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000