Morningstar Fund Report
ANZ OA AP-Perpetual Ethical SRI EF/Sel
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA AP-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 | -0.14 | -8.20 | 42.12 | 3.63 |
| +/- Cat | -9.21 | -0.72 | 13.55 | -0.44 |
| +/- Index | -11.69 | -0.52 | 14.32 | 0.00 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.50 | 0.90 | 1.00 | 43 / 229 |
| 3 Month | 6.59 | 0.51 | 0.62 | 49 / 229 |
| 1 Year | 40.53 | 11.68 | 12.38 | 3 / 229 |
| 3 Year | 9.52 | -0.09 | -0.35 | 113 / 227 |
| 5 Year | 8.29 | -2.38 | -2.65 | 172 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.24 | 17.39 | 17.58 |
| Sharpe Ratio | 0.57 | 0.57 | 0.59 |
| R-Squared | 89.42 | 93.75 | -- |
| Beta | 0.93 | 0.96 | -- |
| Alpha | 0.3 | 0.13 | -- |
Fund Details
| Fund Inception | 10 Dec 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.06 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | MMF1064AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6812 |
| Exit Price $ | 1.6762 |
| Exit Price 1 Week Change $ |
-0.0225 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 1.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |