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About

Morningstar Fund Report

OnePath OA PS-Perpetual Ethical SRI NEF

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund -1.14 -8.25 36.05 6.55
+/- Cat -9.23 -0.84 10.18 1.75
+/- Index -12.68 -0.57 8.26 2.71

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.09 0.52 0.35 62 / 293
3 Month 3.54 1.27 1.45 52 / 292
1 Year 22.07 4.99 4.83 15 / 293
3 Year 14.03 1.36 0.41 84 / 287
5 Year 6.83 -1.93 -2.93 177 / 209

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.69 15.61 17.06
Sharpe Ratio 0.94 0.82 0.81
R-Squared 89.66 94.46 --
Beta 0.82 0.89 --
Alpha 2.47 0.46 --

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 2021)
0.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 84.467
International Equity 3.012
Listed Property 3.108
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.412
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code MMF1115AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3492
Exit Price $ 1.3452
Exit Price
1 Week Change $
-0.0689

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.65%
Investment Management Fee 2.56%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.15% / 0.15%