Morningstar Fund Report
OnePath OA PS-Perpetual Ethical SRI NEF
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.22 | -1.14 | -8.25 | 18.84 |
| +/- Cat | -7.78 | -9.23 | -0.84 | 6.05 |
| +/- Index | -8.80 | -12.68 | -0.57 | 5.29 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | -0.03 | -0.24 | 173 / 319 |
| 3 Month | 13.87 | 3.36 | 1.98 | 19 / 318 |
| 1 Year | 4.81 | 7.64 | 7.92 | 25 / 316 |
| 3 Year | 2.60 | -2.95 | -4.39 | 213 / 240 |
| 5 Year | 4.41 | -3.82 | -5.61 | 219 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.36 | 16.03 | -- |
| Sharpe Ratio | 0.17 | 0.37 | -- |
| R-Squared | 90.84 | 94.62 | -- |
| Beta | 0.82 | 0.88 | -- |
| Alpha | -3.39 | -0.52 | -- |
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 Dec 2020) |
0.13 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 87.107 |
| International Equity | 5.544 |
| Listed Property | 3.651 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.697 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | MMF1115AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2205 |
| Exit Price $ | 1.2168 |
| Exit Price 1 Week Change $ |
0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.2999 |
Annual
| ICR pa (30 Jun 2020) | 3.1600 |
| Max Management Fee pa |
2.56% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |