Morningstar Fund Report

OnePath OA FR Pen-Perpetual Ethical SRI

Retail

Fund Report | Report generated 18 Sep 2021 |

31 Aug 2021

Fund: OnePath OA FR Pen-Perpetual Ethical SRI

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	0.78	-7.35	42.96	3.70
+/- Cat	-8.29	0.13	14.40	-0.37
+/- Index	-10.77	0.33	15.17	0.07

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.53	0.93	1.03	41 / 229
3 Month	6.69	0.61	0.72	44 / 229
1 Year	41.24	12.39	13.09	1 / 229
3 Year	10.38	0.78	0.51	77 / 227
5 Year	9.20	-1.46	-1.74	151 / 213

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.24	17.39	17.58
Sharpe Ratio	0.62	0.57	0.59
R-Squared	89.48	93.75	--
Beta	0.93	0.96	--
Alpha	1.08	0.13	--

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 Aug 2021)	1.71
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Jun 2021

Size | Medium Style | Value

% 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

as at 15 Sep 2021

APIR Code	MMF1579AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.3959
Exit Price $	2.3887
Exit Price 1 Week Change $	-0.0272

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.43%
Investment Management Fee	1.40%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.03%
Buy Spread/Sell Spread	0.15% / 0.15%