Morningstar Fund Report
ANZ OA IP-Perpetual Ethical SRI EF/Sel
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA IP-Perpetual Ethical SRI EF/Sel
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -1.90 | -9.66 | 41.16 | 2.90 |
| +/- Cat | -9.13 | -2.16 | 12.63 | -1.22 |
| +/- Index | -13.45 | -1.98 | 13.36 | -0.73 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.54 | 0.62 | 1.03 | -- |
| 3 Month | 5.82 | -0.49 | -0.15 | -- |
| 1 Year | 39.80 | 11.30 | 11.65 | -- |
| 3 Year | 8.03 | -1.00 | -1.84 | -- |
| 5 Year | 7.03 | -3.08 | -3.91 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.59 | 18.01 | 17.58 |
| Sharpe Ratio | 0.48 | 0.54 | 0.59 |
| R-Squared | 88.78 | 93.46 | -- |
| Beta | 0.94 | 0.99 | -- |
| Alpha | -1.18 | -0.67 | -- |
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 Aug 2021) |
0.43 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 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 20 Sep 2021
| APIR Code | MMF1058AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.8102 |
| Exit Price $ | 0.8077 |
| Exit Price 1 Week Change $ |
-0.0111 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.76% |
| Investment Management Fee | 1.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |