Morningstar Fund Report
ANZ OA AP-Pendal Smlr Coms NE
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP-Pendal Smlr Coms NE
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -4.15 | -3.86 | 28.28 | -7.77 |
| +/- Cat | -5.56 | -3.93 | -11.42 | -1.59 |
| +/- Index | -6.08 | 1.81 | -4.95 | -0.36 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.86 | -1.38 | -0.85 | 21 / 23 |
| 3 Month | -5.39 | -0.12 | -1.80 | 12 / 23 |
| 1 Year | -3.79 | -1.32 | 0.76 | 12 / 20 |
| 3 Year | 4.63 | -5.29 | -0.88 | 19 / 20 |
| 5 Year | 6.86 | -3.76 | -1.63 | 15 / 19 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.61 | 21.4 | 21.46 |
| Sharpe Ratio | 0.31 | 0.54 | 0.34 |
| R-Squared | 95.2 | 93.89 | -- |
| Beta | 0.89 | 0.97 | -- |
| Alpha | -0.42 | 4.36 | -- |
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 31 May 2022) |
1.21 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 91.252 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.748 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ANZ0641AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.2004 |
| Exit Price $ | 4.1795 |
| Exit Price 1 Week Change $ |
0.1184 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.59% |
| Investment Management Fee | 2.36% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |