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  5. OA - Perpetual Ethical SRI - Managed fund profile

OA - Perpetual Ethical SRI - Managed Fund

Fund Objective
To provide a total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 5 year basis.
Fund Strategy
The portfolio primarily invests in shares listed on the Australian Securities Exchange and is managed using a Responsible Investment approach. In certain market conditions, the portfolio may hold a higher level of cash.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.9% 1.85% 9.14% 22.25% 12.37% 8.86% 11.29% 8.33%
Growth return 1.9% 1.85% 9.14% 22.25% 12.37% 8.86% 11.29% 8.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - Perpetual Ethical SRI
Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
International Equities
2.99%
Cash
3.95%
Property
1.25%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
OA - Perpetual Ethical SRI
OnePath Custodians Pty Limited
MMF1579AU
Equity Australia Mid/Small Value
starstarstar (as at 30 Apr 2023)
Allocated Pension
15 Nov 2010
$1.8 million (as at 30 Nov 2024)
$3.02774 (as at 20 Dec 2024)
$3.02049 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1.41% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.41% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Healius Ltd Equity 5.15%
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FAQs about the OA - Perpetual Ethical SRI

The objective of the OA - Perpetual Ethical SRI managed fund is To provide a total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 5 year basis.

The strategy of the OA - Perpetual Ethical SRI managed fund is The portfolio primarily invests in shares listed on the Australian Securities Exchange and is managed using a Responsible Investment approach. In certain market conditions, the portfolio may hold a higher level of cash.

The APIR code of the OA - Perpetual Ethical SRI managed fund is MMF1579AU.

OA - Perpetual Ethical SRI’s total return last month was 1.9%. This was made up of a growth return of 1.9% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OA - Perpetual Ethical SRI’s total return for the last three months was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

OA - Perpetual Ethical SRI’s one-year total return is 22.25%. This was made up of a growth return of 22.25% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OA - Perpetual Ethical SRI’s one-year total return is 8.86%. This was made up of a growth return of 8.86% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the OA - Perpetual Ethical SRI managed fund is :

Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA - Perpetual Ethical SRI managed fund is OnePath Custodians Pty Limited.

The OA - Perpetual Ethical SRI managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Nov 2024, the size of the OA - Perpetual Ethical SRI managed fund was $1.8 million.

The OA - Perpetual Ethical SRI managed fund has an inception date of 15 Nov 2010.

The current entry price of the OA - Perpetual Ethical SRI managed fund is $3.02774 per unit and the current exit price is $3.02049 per unit (as at 20 Dec 2024).

The current exit price of the OA - Perpetual Ethical SRI managed fund is $3.02049 per unit and the current entry price is $3.02774 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the OA - Perpetual Ethical SRI managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.