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About

Morningstar Fund Report

ANZ OA Sup-Perpetual Ethical SRI EF/Sel

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA Sup-Perpetual Ethical SRI EF/Sel
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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