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About

Morningstar Fund Report

OnePath OA AP-Perpetual Ethical SRI NEF

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-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 Sep-21
Fund -0.88 -8.89 41.05 3.19
+/- Cat -9.95 -1.41 12.49 0.61
+/- Index -12.43 -1.21 13.25 1.48

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 1.16 1.56 24 / 228
3 Month 3.19 0.61 1.48 53 / 228
1 Year 39.62 8.75 9.06 14 / 228
3 Year 9.54 0.01 -0.11 107 / 226
5 Year 7.59 -2.63 -2.83 177 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.13 17.42 17.61
Sharpe Ratio 0.58 0.57 0.58
R-Squared 89.28 93.6 --
Beta 0.92 0.96 --
Alpha 0.57 0.24 --

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 30 Sep 2021)
0.14
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 83.765
International Equity 3.050
Listed Property 3.807
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.378
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MMF1106AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5244
Exit Price $ 1.5198
Exit Price
1 Week Change $
0.0156

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.54%
Investment Management Fee 2.51%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%