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About

Morningstar Fund Report

ANZ OA IP-Pendal Cor H Glb NEF

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Pendal Cor H Glb NEF
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 7.43 -3.26 -11.17 19.49
+/- Cat -3.31 -9.21 -9.78 -0.41
+/- Index -4.27 -9.18 -12.29 1.55

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -1.12 -0.78 93 / 111
3 Month 19.83 5.01 5.30 22 / 106
1 Year 1.88 -8.24 -8.00 95 / 104
3 Year -0.95 -7.78 -8.24 89 / 90
5 Year 6.30 -5.52 -6.12 80 / 81

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.06 17.72 17.64
Sharpe Ratio 0 0.4 0.42
R-Squared 94.77 94.95 --
Beta 1.16 0.98 --
Alpha -8.57 -0.36 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.98
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 97.840
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.160
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code ANZ0337AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9037
Exit Price $ 0.9001
Exit Price
1 Week Change $
0.0189

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.8000
Max Management Fee pa 2.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000