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About

Morningstar Fund Report

ANZ OA IP-Pendal Smlr Coms EF

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Pendal Smlr Coms EF
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -4.87 -3.98 27.79 27.79
+/- Cat -7.63 -4.94 -12.22 -12.22
+/- Index -6.80 1.69 -5.44 -5.44

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.36 1.11 1.28 --
3 Month 8.60 -0.03 0.10 --
1 Year 27.79 -12.22 -5.44 --
3 Year 5.29 -7.96 -3.31 --
5 Year 8.27 -5.25 -2.97 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.91 22.86 21.51
Sharpe Ratio 0.32 0.63 0.45
R-Squared 95.48 88.9 --
Beta 0.9 1 --
Alpha -2.52 4.72 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
5.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 May 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 93.534
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.466
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code ANZ0628AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.8262
Exit Price $ 0.8221
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (30 Jun 2020) 2.1700
Max Management Fee pa 1.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000