Morningstar Fund Report
ANZ OA Sup-Perpetual Ethical SRI DEF
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA Sup-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 | -1.15 | -8.25 | 36.04 | 6.18 |
| +/- Cat | -9.24 | -0.84 | 10.16 | 0.09 |
| +/- Index | -12.69 | -0.56 | 8.24 | 0.92 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | 0.71 | 1.05 | 68 / 296 |
| 3 Month | 4.08 | -2.81 | -4.16 | 271 / 296 |
| 1 Year | 9.64 | -0.51 | -0.52 | 146 / 294 |
| 3 Year | 10.59 | 1.78 | 1.18 | 31 / 291 |
| 5 Year | 5.99 | -2.01 | -2.82 | 179 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.79 | 16.02 | 17.65 |
| Sharpe Ratio | 0.73 | 0.6 | 0.58 |
| R-Squared | 87.91 | 94.01 | -- |
| Beta | 0.79 | 0.88 | -- |
| Alpha | 2.76 | 0.41 | -- |
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) |
0.21 |
| 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 20 May 2022
| APIR Code | MMF1136AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4191 |
| Exit Price $ | 1.4157 |
| Exit Price 1 Week Change $ |
-0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.58% |
| Investment Management Fee | 2.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |