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About

Morningstar Fund Report

ANZ OA AP-Perpetual Ethical SRI DEF

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-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 Mar-21
Fund 4.95 -0.89 -8.88 30.85
+/- Cat -8.52 -9.96 -1.41 11.48
+/- Index -8.06 -12.44 -1.20 12.83

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.65 1.18 1.21 34 / 235
3 Month 8.10 3.43 3.85 6 / 235
1 Year 49.69 12.40 12.22 7 / 233
3 Year 7.31 -1.76 -2.34 164 / 227
5 Year 6.38 -3.44 -3.87 196 / 214

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.08 17.51 17.6
Sharpe Ratio 0.44 0.53 0.56
R-Squared 89.29 94.17 --
Beta 0.92 0.96 --
Alpha -1.51 -0.24 --

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 Mar 2021)
0.01
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.854
International Equity 2.424
Listed Property 4.218
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.504
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code MMF1127AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4283
Exit Price $ 1.4240
Exit Price
1 Week Change $
0.0058

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 0.3001

Annual

ICR pa (30 Jun 2020) 3.1100
Max Management Fee pa 2.51%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350