Morningstar Fund Report
ANZ OA Sup-Perpetual Ethical SRI DEF
Fund Report | Report generated 21 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |