Morningstar Fund Report
OnePath OA PS-Perpetual Ethical SRI NEF
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |