Morningstar Fund Report
ANZ OA AP-Perpetual Ethical SRI DEF
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA AP-Perpetual Ethical SRI DEF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.89 | -8.88 | 41.05 | 3.19 |
| +/- Cat | -9.96 | -1.41 | 12.48 | 0.61 |
| +/- Index | -12.44 | -1.20 | 13.25 | 1.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | 1.16 | 1.56 | 25 / 228 |
| 3 Month | 3.19 | 0.61 | 1.48 | 52 / 228 |
| 1 Year | 39.62 | 8.75 | 9.06 | 13 / 228 |
| 3 Year | 9.55 | 0.01 | -0.10 | 106 / 226 |
| 5 Year | 7.59 | -2.63 | -2.83 | 176 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.13 | 17.42 | 17.61 |
| Sharpe Ratio | 0.58 | 0.57 | 0.58 |
| R-Squared | 89.29 | 93.6 | -- |
| Beta | 0.92 | 0.96 | -- |
| Alpha | 0.58 | 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 Aug 2021) |
0.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 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 14 Oct 2021
| APIR Code | MMF1127AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5504 |
| Exit Price $ | 1.5458 |
| Exit Price 1 Week Change $ |
0.0200 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.54% |
| Investment Management Fee | 2.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |