Morningstar Fund Report
ANZ OA AP-Pendal Smlr Coms NE
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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) | 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% |