Morningstar Fund Report
ANZ OA PS-Pendal Smlr Coms NE
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |