Morningstar Fund Report
OnePath OA FR Pen-Perpetual Ethical SRI
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 0.78 | -7.35 | 42.96 | 3.18 |
+/- Cat | -8.29 | 0.13 | 14.40 | -0.77 |
+/- Index | -10.77 | 0.33 | 15.17 | 0.65 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.05 | -1.52 | -1.45 | 202 / 215 |
3 Month | -1.57 | -4.42 | -4.78 | 207 / 215 |
1 Year | 6.15 | 0.17 | 1.31 | 79 / 208 |
3 Year | 11.57 | 3.01 | 3.72 | 2 / 207 |
5 Year | 8.00 | -0.93 | -0.84 | 125 / 194 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.66 | 17.37 | 17.76 |
Sharpe Ratio | 0.72 | 0.54 | 0.5 |
R-Squared | 87.5 | 93.02 | -- |
Beta | 0.88 | 0.94 | -- |
Alpha | 4.26 | 1.07 | -- |
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 May 2022) |
1.73 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 84.825 |
International Equity | 2.887 |
Listed Property | 4.246 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 8.041 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF1579AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.1912 |
Exit Price $ | 2.1859 |
Exit Price 1 Week Change $ |
0.0229 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.42% |
Investment Management Fee | 1.40% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.12% / 0.12% |