Morningstar Fund Report
ANZ OA PS-Pendal Smlr Coms NE
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA PS-Pendal Smlr Coms NE
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 | -3.68 | -3.79 | 24.89 | 0.11 |
| +/- Cat | -6.43 | -2.09 | -8.62 | 0.67 |
| +/- Index | -5.60 | 1.88 | -8.33 | 0.54 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.70 | 0.67 | -0.21 | 12 / 26 |
| 3 Month | 1.70 | 0.82 | -1.98 | 14 / 26 |
| 1 Year | 2.37 | -0.19 | -0.54 | 15 / 24 |
| 3 Year | 5.78 | -3.82 | -1.86 | 21 / 24 |
| 5 Year | 7.49 | -2.71 | -2.13 | 16 / 17 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.32 | 18.88 | 21.01 |
| Sharpe Ratio | 0.39 | 0.58 | 0.44 |
| R-Squared | 94.84 | 93.13 | -- |
| Beta | 0.8 | 0.87 | -- |
| Alpha | -0.65 | 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) |
3.98 |
| 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 | ANZ0654AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.9075 |
| Exit Price $ | 3.8881 |
| Exit Price 1 Week Change $ |
0.0288 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.65% |
| Investment Management Fee | 2.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |