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About

Morningstar Fund Report

ANZ OA IP-Pendal Smlr Coms NE

Retail

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 22.78 -5.27 -4.79 16.92
+/- Cat 2.17 -8.03 -5.75 -11.99
+/- Index -1.46 -7.20 0.88 -5.87

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.27 0.09 53 / 103
3 Month -0.16 -2.30 -2.24 87 / 103
1 Year 45.07 -20.94 -7.08 90 / 99
3 Year 3.62 -8.52 -4.71 85 / 86
5 Year 6.91 -5.93 -3.78 66 / 67

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.59 22.59 21.43
Sharpe Ratio 0.23 0.58 0.44
R-Squared 95.96 87.95 --
Beta 0.9 0.98 --
Alpha -3.87 3.92 --

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 31 Mar 2021)
4.95
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 96.747
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.253
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code ANZ0629AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.8769
Exit Price $ 0.8725
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5003

Annual

ICR pa (30 Jun 2020) 3.0200
Max Management Fee pa 2.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000