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About

Morningstar Fund Report

ANZ OA IP-Perpetual Ethical SRI-DEF

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Perpetual Ethical SRI-DEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 3.93 -2.81 -10.43 20.33
+/- Cat -9.24 -10.04 -2.93 6.15
+/- Index -9.08 -14.36 -2.75 6.77

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.10 -0.38 196 / 344
3 Month 15.47 3.99 3.57 27 / 340
1 Year 4.41 6.73 7.53 24 / 334
3 Year 1.60 -4.04 -5.40 286 / 313
5 Year 3.74 -4.94 -6.29 279 / 287

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.31 18.16 --
Sharpe Ratio 0.11 0.34 --
R-Squared 90.12 94.37 --
Beta 0.93 0.99 --
Alpha -4.79 -1.2 --

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 2020)
0.16
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 87.107
International Equity 5.544
Listed Property 3.651
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.697
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF1121AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.7339
Exit Price $ 0.7317
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2998

Annual

ICR pa (30 Jun 2020) 3.1700
Max Management Fee pa 2.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000