Morningstar Fund Report
OnePath OA PS-Perpetual Ethcl SRI EF/Sel
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA PS-Perpetual Ethcl SRI EF/Sel
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -0.51 | -7.67 | 36.92 | 2.74 |
| +/- Cat | -8.60 | -0.26 | 11.04 | -0.77 |
| +/- Index | -12.05 | 0.01 | 9.12 | 0.22 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.75 | -1.32 | -1.15 | 267 / 280 |
| 3 Month | -1.54 | -3.98 | -4.76 | 267 / 280 |
| 1 Year | 5.36 | 0.02 | 0.52 | 114 / 279 |
| 3 Year | 9.62 | 2.10 | 1.77 | 23 / 276 |
| 5 Year | 6.29 | -1.67 | -2.55 | 163 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.05 | 16.12 | 17.76 |
| Sharpe Ratio | 0.66 | 0.52 | 0.5 |
| R-Squared | 87.86 | 94.08 | -- |
| Beta | 0.8 | 0.88 | -- |
| Alpha | 2.96 | 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 31 May 2022) |
0.36 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 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 23 Jun 2022
| APIR Code | MMF1094AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3702 |
| Exit Price $ | 1.3669 |
| Exit Price 1 Week Change $ |
0.0129 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.83% |
| Investment Management Fee | 1.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |