Morningstar Fund Report
ANZ OA AP-Perpetual Ethical SRI EF/Sel
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.74 | -0.14 | -8.20 | 21.73 |
| +/- Cat | -7.73 | -9.21 | -0.72 | 7.52 |
| +/- Index | -7.28 | -11.69 | -0.52 | 8.18 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.18 | 0.03 | -0.13 | 108 / 238 |
| 3 Month | 15.68 | 3.85 | 3.79 | 16 / 238 |
| 1 Year | 6.62 | 9.18 | 9.73 | 11 / 236 |
| 3 Year | 3.89 | -2.54 | -3.11 | 179 / 230 |
| 5 Year | 5.78 | -3.42 | -4.24 | 191 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.02 | 17.62 | -- |
| Sharpe Ratio | 0.24 | 0.38 | -- |
| R-Squared | 90.38 | 94.43 | -- |
| Beta | 0.91 | 0.96 | -- |
| Alpha | -2.5 | -0.35 | -- |
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 2020) |
0.07 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | MMF1064AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5018 |
| Exit Price $ | 1.4973 |
| Exit Price 1 Week Change $ |
0.0085 |
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 | 0.3001 |
Annual
| ICR pa (30 Jun 2020) | 2.3600 |
| Max Management Fee pa |
1.76% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |