Morningstar Fund Report
ANZ OA Sup-Perpetual Ethical SRI EF/Sel
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA Sup-Perpetual Ethical SRI EF/Sel
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.89 | -0.50 | -7.67 | 32.46 |
| +/- Cat | -7.11 | -8.59 | -0.26 | 11.23 |
| +/- Index | -8.13 | -12.05 | 0.01 | 10.34 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.69 | 0.47 | 0.22 | 93 / 320 |
| 3 Month | 11.04 | 3.56 | 3.50 | 2 / 320 |
| 1 Year | 40.15 | 11.49 | 9.39 | 11 / 317 |
| 3 Year | 7.61 | -0.36 | -1.89 | 148 / 241 |
| 5 Year | 6.64 | -2.25 | -3.63 | 188 / 226 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.5 | 15.93 | 17.58 |
| Sharpe Ratio | 0.49 | 0.52 | 0.55 |
| R-Squared | 90 | 94.19 | -- |
| Beta | 0.84 | 0.88 | -- |
| Alpha | -0.57 | -0.28 | -- |
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) |
0.37 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 90.797 |
| International Equity | 2.512 |
| Listed Property | 4.433 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.258 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | MMF1073AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4433 |
| Exit Price $ | 1.4390 |
| Exit Price 1 Week Change $ |
-0.0253 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2999 |
Annual
| ICR pa (30 Jun 2020) | 2.4100 |
| Max Management Fee pa |
1.81% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |