Morningstar Fund Report
ANZ OA PS-Pendal Smlr Coms EF
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA PS-Pendal Smlr Coms EF
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 22.11 | -3.06 | -3.18 | 16.71 |
| +/- Cat | 3.46 | -5.82 | -1.47 | -6.74 |
| +/- Index | -2.14 | -4.98 | 2.49 | -6.08 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | -0.03 | 0.07 | 20 / 27 |
| 3 Month | 0.69 | -1.59 | -1.39 | 21 / 27 |
| 1 Year | 41.74 | -9.70 | -10.41 | 21 / 27 |
| 3 Year | 4.76 | -4.92 | -3.56 | 19 / 21 |
| 5 Year | 7.80 | -2.91 | -2.89 | 18 / 20 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.6 | 19.41 | 21.43 |
| Sharpe Ratio | 0.3 | 0.57 | 0.44 |
| R-Squared | 95.63 | 93.6 | -- |
| Beta | 0.8 | 0.88 | -- |
| Alpha | -2.29 | 2.88 | -- |
Fund Details
| Fund Inception | 29 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
3.62 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 96.747 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.253 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 May 2021
| APIR Code | ANZ0647AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.5216 |
| Exit Price $ | 4.4991 |
| Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.2700 |
| Max Management Fee pa |
1.67% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |