Morningstar Fund Report
ANZ OA AP-Perpetual Ethical SRI EF/Sel
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.14 | -8.20 | 42.12 | 7.43 |
| +/- Cat | -9.21 | -0.72 | 13.55 | 2.18 |
| +/- Index | -11.69 | -0.52 | 14.32 | 3.59 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.44 | 0.50 | 0.70 | 61 / 202 |
| 3 Month | 3.91 | 1.26 | 1.82 | 46 / 201 |
| 1 Year | 25.65 | 7.00 | 8.42 | 4 / 202 |
| 3 Year | 16.77 | 2.57 | 3.15 | 30 / 201 |
| 5 Year | 8.56 | -1.19 | -1.20 | 118 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.26 | 16.78 | 17.06 |
| Sharpe Ratio | 1.01 | 0.85 | 0.81 |
| R-Squared | 89.32 | 93.48 | -- |
| Beta | 0.9 | 0.95 | -- |
| Alpha | 3.94 | 1.14 | -- |
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 Dec 2021) |
0.06 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 84.467 |
| International Equity | 3.012 |
| Listed Property | 3.108 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.412 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1064AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7845 |
| Exit Price $ | 1.7792 |
| Exit Price 1 Week Change $ |
-0.0193 |
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% |