Morningstar Fund Report
ANZ OA AP-Pendal Smlr Coms NE
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |