Morningstar Fund Report
ANZ OA IP Pendal Concntr Glb Shr H NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP Pendal Concntr Glb Shr H NE

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -3.26 | -11.17 | 40.70 | -4.81 |
+/- Cat | -9.21 | -9.78 | 3.22 | 1.78 |
+/- Index | -9.18 | -12.29 | 5.25 | 0.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.31 | -0.79 | -- | 71 / 116 |
3 Month | -7.81 | -0.57 | -- | 78 / 115 |
1 Year | -3.29 | 0.19 | -- | 68 / 110 |
3 Year | 5.40 | -2.78 | -- | 86 / 95 |
5 Year | 4.62 | -4.03 | -- | 79 / 79 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.84 | 17.73 | 17.32 |
Sharpe Ratio | 0.34 | 0.5 | 0.57 |
R-Squared | 85.46 | 92.62 | -- |
Beta | 1.11 | 0.98 | -- |
Alpha | -3.86 | -0.69 | -- |
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 30 Apr 2022) |
1.10 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 98.472 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.528 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | ANZ0337AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.8446 |
Exit Price $ | 0.8413 |
Exit Price 1 Week Change $ |
-0.0089 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.36% |
Investment Management Fee | 2.29% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |