Morningstar Fund Report
ANZ OA IP-Perpetual Ethical SRI EF/Sel
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |