Morningstar Fund Report
ANZ OA PS-Pendal Smlr Coms EF
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.06 | -3.18 | 25.69 | 0.64 |
| +/- Cat | -5.82 | -1.47 | -7.83 | 1.21 |
| +/- Index | -4.98 | 2.49 | -7.54 | 1.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.65 | 0.72 | -0.16 | 11 / 26 |
| 3 Month | 1.86 | 0.98 | -1.82 | 12 / 26 |
| 1 Year | 3.03 | 0.47 | 0.11 | 12 / 24 |
| 3 Year | 6.46 | -3.14 | -1.18 | 18 / 24 |
| 5 Year | 8.18 | -2.02 | -1.45 | 12 / 17 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.33 | 18.88 | 21.01 |
| Sharpe Ratio | 0.43 | 0.58 | 0.44 |
| R-Squared | 94.84 | 93.13 | -- |
| Beta | 0.8 | 0.87 | -- |
| Alpha | -0.01 | 3 | -- |
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 30 Apr 2022) |
3.39 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 93.325 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.675 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0647AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.3671 |
| Exit Price $ | 4.3454 |
| Exit Price 1 Week Change $ |
0.0328 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | 1.67% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |