Morningstar Fund Report
ANZ OA Sup-Perpetual Ethical SRI EF/Sel
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 4.89 | -0.50 | -7.67 | 19.29 |
+/- Cat | -7.11 | -8.59 | -0.26 | 6.50 |
+/- Index | -8.13 | -12.05 | 0.01 | 5.74 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.13 | 0.03 | -0.18 | 154 / 319 |
3 Month | 14.05 | 3.54 | 2.16 | 17 / 318 |
1 Year | 5.48 | 8.32 | 8.60 | 15 / 316 |
3 Year | 3.26 | -2.29 | -3.74 | 201 / 240 |
5 Year | 5.08 | -3.15 | -4.94 | 209 / 225 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.36 | 16.03 | -- |
Sharpe Ratio | 0.21 | 0.37 | -- |
R-Squared | 90.85 | 94.62 | -- |
Beta | 0.82 | 0.88 | -- |
Alpha | -2.75 | -0.52 | -- |
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 Dec 2020) |
0.35 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 87.107 |
International Equity | 5.544 |
Listed Property | 3.651 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.697 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | MMF1073AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.3648 |
Exit Price $ | 1.3607 |
Exit Price 1 Week Change $ |
-0.0043 |
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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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 |