Morningstar Fund Report
ANZ OA AP-Pendal Smlr Coms NE
Fund Report | Report generated 25 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -4.15 | -3.86 | 28.28 | 7.39 |
| +/- Cat | -5.56 | -3.93 | -11.42 | -0.19 |
| +/- Index | -6.08 | 1.81 | -4.95 | 1.85 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.71 | -0.03 | 1.29 | 9 / 16 |
| 3 Month | 3.33 | 0.57 | 1.30 | 7 / 16 |
| 1 Year | 17.15 | -2.87 | 0.25 | 10 / 16 |
| 3 Year | 13.97 | -6.32 | -1.74 | 15 / 16 |
| 5 Year | 9.56 | -3.69 | -1.62 | 13 / 15 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.39 | 20.46 | 20.48 |
| Sharpe Ratio | 0.78 | 0.98 | 0.8 |
| R-Squared | 94.69 | 93.73 | -- |
| Beta | 0.87 | 0.97 | -- |
| Alpha | 0.1 | 4.15 | -- |
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 2021) |
1.38 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 95.174 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.826 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0641AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 5.2737 |
| Exit Price $ | 5.2475 |
| Exit Price 1 Week Change $ |
-0.0336 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.39% |
| Investment Management Fee | 2.36% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |