Morningstar Fund Report
ANZ OA IP-Pendal Cor H Glb NEF
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA IP-Pendal Cor H Glb NEF
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
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 |
|
| 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 | 0.4000 |
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 |