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About

Morningstar Fund Report

ANZ OA AP Pendal Concntr Glb Shr H EF

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA AP Pendal Concntr Glb Shr H EF
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund -2.58 -10.48 41.86 -0.16
+/- Cat -6.66 -7.68 6.34 -3.40
+/- Index -8.50 -11.59 6.41 -4.57

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -1.51 -- 47 / 55
3 Month -1.90 -6.63 -- 49 / 55
1 Year 32.32 3.56 -- 12 / 55
3 Year 5.85 -4.82 -- 49 / 55
5 Year 8.87 -3.39 -- 47 / 53

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.53 17.9 17.56
Sharpe Ratio 0.34 0.65 0.75
R-Squared 91.16 95.91 --
Beta 1.17 1 --
Alpha -8.18 -1.74 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 97.673
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.327
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code ANZ0417AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.9820
Exit Price $ 2.9701
Exit Price
1 Week Change $
-0.0446

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.47%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.20% / 0.20%