Morningstar Fund Report

OnePath OA FR PS-Perpetual Ethical SRI

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: OnePath OA FR PS-Perpetual Ethical SRI

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

as at 28 Feb 2022

Size | Medium Style | Value

% 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

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

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%