Morningstar Fund Report
ANZ OA AP-Perpetual Ethical SRI DEF
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |