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About

Morningstar Fund Report

OnePath OA AP-Perpetual Ethcl SRI EF/Sel

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA AP-Perpetual Ethcl SRI EF/Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund -0.14 -8.21 42.12 2.83
+/- Cat -9.21 -0.73 13.56 -1.11
+/- Index -11.68 -0.52 14.32 0.31

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.08 -1.55 -1.48 203 / 215
3 Month -1.65 -4.50 -4.87 208 / 215
1 Year 5.77 -0.21 0.93 97 / 208
3 Year 10.86 2.30 3.01 10 / 207
5 Year 7.19 -1.74 -1.65 145 / 194

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.65 17.37 17.76
Sharpe Ratio 0.68 0.54 0.5
R-Squared 87.48 93.02 --
Beta 0.88 0.94 --
Alpha 3.62 1.07 --

Fund Details

Fund Inception 08 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)
0.08
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 23 Jun 2022

APIR Code MMF1085AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5233
Exit Price $ 1.5196
Exit Price
1 Week Change $
0.0158

Morningstar Ratings

Overall 2
3 Year 5
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.78%
Investment Management Fee 1.76%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.12% / 0.12%