Morningstar Fund Report
ANZ OA AP-Perpetual Ethical SRI DEF
Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 30 Apr 2022) |
0.01 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Medium Style | Value
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |