Morningstar Fund Report

ANZ OA AP-Perpetual Ethical SRI DEF

Retail

Fund Report | Report generated 18 May 2022 |

30 Apr 2022

Fund: ANZ OA AP-Perpetual Ethical SRI DEF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	-0.89	-8.88	41.05	6.54
+/- Cat	-9.96	-1.41	12.48	-0.09
+/- Index	-12.44	-1.20	13.25	1.28

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.20	0.93	1.06	52 / 214
3 Month	4.47	-3.08	-3.77	187 / 214
1 Year	10.44	-0.59	0.28	104 / 207
3 Year	11.90	1.97	2.48	18 / 206
5 Year	6.78	-2.14	-2.03	152 / 192

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.37	17.26	17.65
Sharpe Ratio	0.75	0.61	0.58
R-Squared	87.54	92.84	--
Beta	0.87	0.94	--
Alpha	3.35	0.91	--

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 30 Apr 2022)	0.01
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 28 Feb 2022

Size | Medium Style | Value

% as at 30 Apr 2022

Domestic Equity	84.825
International Equity	2.887
Listed Property	4.246
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	8.041
Other	0.000

as at 13 May 2022

APIR Code	MMF1127AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.5386
Exit Price $	1.5349
Exit Price 1 Week Change $	-0.0180

as at 09 Feb 2022

Total Cost Ratio (Prospective)	2.53%
Investment Management Fee	2.51%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.01%
Buy Spread/Sell Spread	0.12% / 0.12%