Morningstar Fund Report
ANZ OA Sup-Perpetual Ethical SRI DEF
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 4.22 | -1.15 | -8.25 | 27.14 |
+/- Cat | -7.78 | -9.24 | -0.84 | 9.71 |
+/- Index | -8.79 | -12.69 | -0.56 | 9.12 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.06 | 0.72 | 0.62 | 52 / 317 |
3 Month | 7.06 | 2.86 | 2.80 | 8 / 317 |
1 Year | 43.39 | 9.78 | 5.92 | 9 / 314 |
3 Year | 6.33 | -1.60 | -3.32 | 192 / 239 |
5 Year | 5.60 | -3.17 | -4.65 | 216 / 224 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.41 | 15.92 | 17.6 |
Sharpe Ratio | 0.41 | 0.52 | 0.56 |
R-Squared | 89.77 | 94.3 | -- |
Beta | 0.83 | 0.88 | -- |
Alpha | -1.85 | -0.45 | -- |
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) |
0.19 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 87.854 |
International Equity | 2.424 |
Listed Property | 4.218 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.504 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | MMF1136AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.3282 |
Exit Price $ | 1.3242 |
Exit Price 1 Week Change $ |
0.0050 |
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 | 0.00% |
Exit Fee/Withdrawal Fee | 3.53% |
Buy/Sell Spread | 0.3000 |
Annual
ICR pa (30 Jun 2020) | 3.1600 |
Max Management Fee pa![]() |
2.56% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |