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About

Morningstar Fund Report

ANZ OA IP-Perpetual Ethical SRI EF/Sel

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Perpetual Ethical 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 Dec-21
Fund -1.90 -9.66 41.16 9.37
+/- Cat -9.13 -2.16 12.63 4.31
+/- Index -13.45 -1.98 13.36 5.53

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.00 3.37 3.25 --
3 Month 6.55 4.41 4.46 --
1 Year 27.67 9.37 10.44 --
3 Year 16.23 2.51 2.61 --
5 Year 7.83 -1.46 -1.94 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.83 17.26 17.06
Sharpe Ratio 0.95 0.81 0.81
R-Squared 87.43 93.32 --
Beta 0.92 0.98 --
Alpha 3.26 0.25 --

Fund Details

Fund Inception 10 Dec 2007
Responsible Entity OnePath Funds Management Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
0.44
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

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 14 Jan 2022

APIR Code MMF1058AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8290
Exit Price $ 0.8266
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.84%
Investment Management Fee 1.76%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%