Morningstar Fund Report
ANZ OA IP-Perpetual Ethical SRI EF/Sel
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | -1.90 | -9.66 | 41.16 | 0.84 |
| +/- Cat | -9.13 | -2.16 | 12.63 | -1.46 |
| +/- Index | -13.45 | -1.98 | 13.36 | -1.68 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.20 | -1.04 | -1.60 | -- |
| 3 Month | -1.83 | -3.86 | -5.05 | -- |
| 1 Year | 3.70 | -0.78 | -1.14 | -- |
| 3 Year | 9.30 | 1.48 | 1.45 | -- |
| 5 Year | 5.74 | -2.45 | -3.10 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.17 | 17.93 | 17.76 |
| Sharpe Ratio | 0.59 | 0.48 | 0.5 |
| R-Squared | 87.09 | 93.21 | -- |
| Beta | 0.9 | 0.97 | -- |
| Alpha | 2.06 | -0.07 | -- |
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 May 2022) |
0.41 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
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 27 Jun 2022
| APIR Code | MMF1058AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.7372 |
| Exit Price $ | 0.7355 |
| Exit Price 1 Week Change $ |
0.0289 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.77% |
| Investment Management Fee | 1.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |