InvestSMART

OA - Perpetual Ethical SRI - Managed Fund

Fund Objective
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 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 0.36% -1.61% -2.27% 3.98% 8.71% 9.13% 10.75% 8.73%
Growth return -2.74% -4.37% -7.91% 1.25% 5.12% 8.05% 9.25% 8.72%
Income return 3.1% 2.76% 5.64% 2.73% 3.59% 1.08% 1.5% 0.01%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - Perpetual Ethical SRI
Australian Equities
84.45%
International Equities
5.92%
Cash
9.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
International Equities
3.32%
Cash
3.85%
Property & Infrastructure
0.19%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
OA - Perpetual Ethical SRI
MMF1579AU
Equity Australia Mid/Small Value
Not Rated (as at 31 Jan 2026)
Allocated Pension
15 Nov 2010
$4.45 million (as at 31 Jan 2026)
$3.21705 (as at 25 Feb 2026)
$3.20935 (as at 25 Feb 2026)
Open
Offer information
Type Description
MER 1.43% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Deterra Royalties Ltd Ordinary Shares 7.96%
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FAQs about the OA - Perpetual Ethical SRI

The objective 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 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 0.36%. This was made up of a growth return of -2.74% and an income return of 3.1%. These returns were calculated as at 31 Jan 2026.

OA - Perpetual Ethical SRI’s total return for the last three months was -1.61%. This was made up of a growth return of -4.37% and an income return of 2.76%%. These returns were calculated as at 31 Jan 2026.

OA - Perpetual Ethical SRI’s one-year total return is 3.98%. This was made up of a growth return of 1.25% and an income return of 2.73%. These returns were calculated as at 31 Jan 2026.

OA - Perpetual Ethical SRI’s one-year total return is 9.13%. This was made up of a growth return of 8.05% and an income return of 1.08%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
84.45%
International Equities
5.92%
Cash
9.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Jan 2026, the size of the OA - Perpetual Ethical SRI managed fund was $4.45 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 $3.21705 per unit and the current exit price is $3.20935 per unit (as at 25 Feb 2026).

The current exit price of the OA - Perpetual Ethical SRI managed fund is $3.20935 per unit and the current entry price is $3.21705 per unit (as at 25 Feb 2026).

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.