Morningstar Fund Report
OnePath OA FR PS-Perpetual Ethical SRI
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR PS-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 | Apr-22 | |
---|---|---|---|---|
Fund | 0.31 | -6.90 | 37.67 | 7.06 |
+/- Cat | -7.78 | 0.51 | 11.80 | 0.96 |
+/- Index | -11.23 | 0.78 | 9.87 | 1.80 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.28 | 0.79 | 1.13 | 61 / 296 |
3 Month | 4.33 | -2.56 | -3.91 | 267 / 296 |
1 Year | 10.73 | 0.58 | 0.57 | 90 / 294 |
3 Year | 11.97 | 3.16 | 2.56 | 4 / 291 |
5 Year | 7.40 | -0.60 | -1.40 | 131 / 210 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.8 | 16.02 | 17.65 |
Sharpe Ratio | 0.82 | 0.6 | 0.58 |
R-Squared | 87.95 | 94.01 | -- |
Beta | 0.79 | 0.88 | -- |
Alpha | 4 | 0.41 | -- |
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 30 Apr 2022) |
2.17 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 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 25 May 2022
APIR Code | MMF1701AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.1687 |
Exit Price $ | 2.1635 |
Exit Price 1 Week Change $ |
-0.0362 |
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% |