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About

Morningstar Fund Report

ANZ OA IP-Perpetual Ethical SRI EF/Sel

Retail

Fund Report | Report generated 24 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 4.75 -1.90 -9.66 37.26
+/- Cat -8.42 -9.13 -2.16 11.40
+/- Index -8.27 -13.45 -1.98 12.29

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 -1.13 -1.46 322 / 349
3 Month 8.85 0.51 0.37 140 / 348
1 Year 36.76 8.60 8.53 19 / 335
3 Year 7.60 -1.09 -2.34 216 / 317
5 Year 5.72 -3.38 -4.39 257 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.49 18 17.6
Sharpe Ratio 0.46 0.51 0.58
R-Squared 89.08 93.94 --
Beta 0.94 0.99 --
Alpha -1.62 -1.15 --

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 30 Apr 2021)
0.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 87.786
International Equity 2.685
Listed Property 4.038
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.492
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2021

APIR Code MMF1058AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.7885
Exit Price $ 0.7861
Exit Price
1 Week Change $
-0.0159

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2998

Annual

ICR pa (30 Jun 2020) 2.3200
Max Management Fee pa 1.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000