Morningstar Fund Report
ANZ OA PS-Pendal Smlr Coms EF
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 22.11 | -3.06 | -3.18 | 16.33 |
+/- Cat | 3.46 | -5.82 | -1.47 | -4.17 |
+/- Index | -2.14 | -4.98 | 2.49 | -3.65 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.37 | 0.53 | 0.62 | 13 / 27 |
3 Month | 8.41 | -2.42 | -4.62 | 23 / 27 |
1 Year | 7.41 | -2.19 | 2.03 | 21 / 27 |
3 Year | 5.43 | -3.28 | -1.25 | 18 / 21 |
5 Year | 7.81 | -2.73 | -3.75 | 17 / 20 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.65 | 19.44 | 21.5 |
Sharpe Ratio | 0.33 | 0.52 | 0.36 |
R-Squared | 94.86 | 93.57 | -- |
Beta | 0.8 | 0.88 | -- |
Alpha | -0.41 | 3.42 | -- |
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 Dec 2020) |
3.67 |
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 24 Feb 2021
APIR Code | ANZ0647AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 4.3424 |
Exit Price $ | 4.3208 |
Exit Price 1 Week Change $ |
-0.0935 |
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 | 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 |