Morningstar Fund Report
OnePath OA FR Pen-Perpetual Ethical SRI
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Perpetual Ethical SRI
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.78 | -7.35 | 42.96 | 7.63 |
| +/- Cat | -8.29 | 0.13 | 14.40 | 2.38 |
| +/- Index | -10.77 | 0.33 | 15.17 | 3.78 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.48 | 0.53 | 0.73 | 58 / 202 |
| 3 Month | 4.00 | 1.35 | 1.91 | 41 / 201 |
| 1 Year | 26.10 | 7.45 | 8.87 | 3 / 202 |
| 3 Year | 17.62 | 3.41 | 4.00 | 14 / 201 |
| 5 Year | 9.43 | -0.31 | -0.33 | 95 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.27 | 16.78 | 17.06 |
| Sharpe Ratio | 1.05 | 0.85 | 0.81 |
| R-Squared | 89.39 | 93.48 | -- |
| Beta | 0.9 | 0.95 | -- |
| Alpha | 4.66 | 1.14 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
1.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 84.467 |
| International Equity | 3.012 |
| Listed Property | 3.108 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.412 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1579AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5124 |
| Exit Price $ | 2.5048 |
| Exit Price 1 Week Change $ |
-0.0271 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.49% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |