Morningstar Fund Report
OnePath OA PS-Perpetual Ethical SRI NEF
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA PS-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -1.14 | -8.25 | 36.05 | 3.13 |
| +/- Cat | -9.23 | -0.84 | 10.18 | -0.66 |
| +/- Index | -12.68 | -0.57 | 8.26 | -0.50 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.09 | 0.47 | 0.59 | 72 / 301 |
| 3 Month | 5.70 | 0.07 | -0.27 | 84 / 311 |
| 1 Year | 34.97 | 8.96 | 6.82 | 10 / 310 |
| 3 Year | 7.56 | -0.96 | -2.31 | 218 / 304 |
| 5 Year | 6.55 | -3.03 | -4.39 | 209 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.55 | 16.17 | 17.58 |
| Sharpe Ratio | 0.5 | 0.55 | 0.59 |
| R-Squared | 89.82 | 94.53 | -- |
| Beta | 0.84 | 0.89 | -- |
| Alpha | -0.89 | -0.37 | -- |
Fund Details
| Fund Inception | 09 Oct 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.18 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 83.765 |
| International Equity | 3.050 |
| Listed Property | 3.807 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.378 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | MMF1115AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3455 |
| Exit Price $ | 1.3415 |
| Exit Price 1 Week Change $ |
-0.0150 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.59% |
| Investment Management Fee | 2.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |