Morningstar Fund Report
OnePath OA PS-Perpetual Ethical SRI NEF
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | -1.14 | -8.25 | 36.05 | 2.14 |
| +/- Cat | -9.23 | -0.84 | 10.18 | -1.37 |
| +/- Index | -12.68 | -0.57 | 8.26 | -0.38 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.80 | -1.37 | -1.20 | 268 / 280 |
| 3 Month | -1.70 | -4.13 | -4.91 | 269 / 280 |
| 1 Year | 4.69 | -0.65 | -0.15 | 157 / 279 |
| 3 Year | 8.92 | 1.40 | 1.07 | 45 / 276 |
| 5 Year | 5.62 | -2.34 | -3.22 | 179 / 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 | 0.62 | 0.52 | 0.5 |
| R-Squared | 87.84 | 94.08 | -- |
| Beta | 0.8 | 0.88 | -- |
| Alpha | 2.32 | 0.51 | -- |
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 May 2022) |
0.21 |
| 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 22 Jun 2022
| APIR Code | MMF1115AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2389 |
| Exit Price $ | 1.2360 |
| Exit Price 1 Week Change $ |
-0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.58% |
| Investment Management Fee | 2.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |