Morningstar Fund Report
ANZ OA PS-Pendal Smlr Coms NE
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 21.33 | -3.68 | -3.79 | 16.15 |
| +/- Cat | 2.69 | -6.43 | -2.09 | -7.30 |
| +/- Index | -2.91 | -5.60 | 1.88 | -6.64 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | -0.09 | 0.02 | 22 / 27 |
| 3 Month | 0.54 | -1.75 | -1.55 | 23 / 27 |
| 1 Year | 40.84 | -10.60 | -11.31 | 24 / 27 |
| 3 Year | 4.10 | -5.59 | -4.23 | 21 / 21 |
| 5 Year | 7.11 | -3.60 | -3.58 | 20 / 20 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.59 | 19.41 | 21.43 |
| Sharpe Ratio | 0.26 | 0.57 | 0.44 |
| R-Squared | 95.64 | 93.6 | -- |
| Beta | 0.8 | 0.88 | -- |
| Alpha | -2.93 | 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) |
3.90 |
| 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 04 May 2021
| APIR Code | ANZ0654AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.0768 |
| Exit Price $ | 4.0565 |
| Exit Price 1 Week Change $ |
-0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 3.0200 |
| Max Management Fee pa |
2.42% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |