Morningstar Fund Report
OnePath OA FR Pen-Perpetual Ethical SRI
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |