Morningstar Fund Report
ANZ OA AP-Pendal Smlr Coms EF
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA AP-Pendal Smlr Coms EF

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -3.43 | -3.14 | 29.25 | 0.73 |
+/- Cat | -4.83 | -3.20 | -10.46 | 0.41 |
+/- Index | -5.35 | 2.54 | -3.98 | 1.15 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.82 | 1.05 | -0.32 | 8 / 23 |
3 Month | 2.05 | 1.00 | -1.63 | 9 / 23 |
1 Year | 3.43 | -0.65 | 0.52 | 6 / 20 |
3 Year | 7.42 | -4.63 | -0.21 | 13 / 20 |
5 Year | 9.28 | -2.75 | -0.35 | 11 / 19 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.07 | 21.01 | 21.01 |
Sharpe Ratio | 0.46 | 0.64 | 0.44 |
R-Squared | 94.99 | 93.64 | -- |
Beta | 0.88 | 0.97 | -- |
Alpha | 0.47 | 4.34 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
2.83 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 93.325 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 6.675 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | ANZ0635AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 5.1995 |
Exit Price $ | 5.1736 |
Exit Price 1 Week Change $ |
0.0694 |
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) | 1.84% |
Investment Management Fee | 1.61% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |