Morningstar Fund Report
ANZ OA AP-Pendal Smlr Coms NE
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 24.01 | -4.15 | -3.86 | 18.07 |
| +/- Cat | 2.73 | -5.56 | -3.93 | -7.12 |
| +/- Index | -0.23 | -6.08 | 1.81 | -1.91 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.40 | 0.43 | 0.65 | 14 / 25 |
| 3 Month | 9.31 | -4.15 | -3.72 | 24 / 25 |
| 1 Year | 7.85 | -6.23 | 2.47 | 24 / 25 |
| 3 Year | 5.49 | -4.88 | -1.19 | 20 / 24 |
| 5 Year | 8.01 | -3.99 | -3.55 | 21 / 24 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.48 | 21.44 | 21.5 |
| Sharpe Ratio | 0.32 | 0.52 | 0.36 |
| R-Squared | 95 | 93.67 | -- |
| Beta | 0.88 | 0.96 | -- |
| Alpha | -0.64 | 3.49 | -- |
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 Dec 2020) |
1.41 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 97.315 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.685 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | ANZ0641AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.6460 |
| Exit Price $ | 4.6229 |
| Exit Price 1 Week Change $ |
-0.0349 |
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 | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.9600 |
| Max Management Fee pa |
2.36% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |