Morningstar Fund Report
ANZ OA IP Pendal Concntr Glb Shr H NE
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -3.26 | -11.17 | 40.70 | 40.70 |
| +/- Cat | -9.21 | -9.78 | 3.50 | 3.50 |
| +/- Index | -9.18 | -12.29 | 5.25 | 5.25 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.78 | -3.61 | -4.09 | 101 / 103 |
| 3 Month | 4.97 | -1.97 | -2.32 | 93 / 103 |
| 1 Year | 40.70 | 3.50 | 5.25 | 24 / 96 |
| 3 Year | 6.53 | -6.22 | -6.67 | 84 / 86 |
| 5 Year | 9.01 | -4.70 | -5.37 | 75 / 78 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.53 | 17.62 | 17.57 |
| Sharpe Ratio | 0.36 | 0.71 | 0.75 |
| R-Squared | 91.86 | 93.9 | -- |
| Beta | 1.17 | 0.97 | -- |
| Alpha | -7.65 | -0.45 | -- |
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 Jun 2021) |
1.18 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 96.020 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.980 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | ANZ0337AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.9035 |
| Exit Price $ | 0.8999 |
| Exit Price 1 Week Change $ |
0.0113 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3999 |
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 |