Morningstar Fund Report
ANZ OA Sup-Perpetual Ethical SRI DEF
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.15 | -8.25 | 36.04 | 2.91 |
| +/- Cat | -9.24 | -0.84 | 10.16 | 0.41 |
| +/- Index | -12.69 | -0.56 | 8.24 | 1.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.21 | 1.02 | 1.64 | 28 / 310 |
| 3 Month | 2.91 | 0.41 | 1.20 | 80 / 310 |
| 1 Year | 35.07 | 7.06 | 4.51 | 18 / 309 |
| 3 Year | 8.32 | -0.16 | -1.33 | 161 / 303 |
| 5 Year | 6.65 | -2.57 | -3.77 | 200 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.46 | 16.18 | 17.61 |
| Sharpe Ratio | 0.55 | 0.55 | 0.58 |
| R-Squared | 89.64 | 94.45 | -- |
| Beta | 0.83 | 0.89 | -- |
| Alpha | 0.05 | -0.21 | -- |
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 Sep 2021) |
0.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 83.765 |
| International Equity | 3.050 |
| Listed Property | 3.807 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.378 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | MMF1136AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4448 |
| Exit Price $ | 1.4405 |
| Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.59% |
| Investment Management Fee | 2.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |