Morningstar Fund Report
ANZ OA TAP-Pendal Smlr Coms EF
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA TAP-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 | 3.58 | -3.07 | -2.83 | 18.90 |
+/- Cat | -17.70 | -4.47 | -2.90 | -6.28 |
+/- Index | -20.66 | -4.99 | 2.84 | -1.08 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.53 | 0.56 | 0.78 | 10 / 25 |
3 Month | 9.66 | -3.80 | -3.36 | 20 / 25 |
1 Year | 9.04 | -5.05 | 3.66 | 19 / 25 |
3 Year | 5.07 | -5.30 | -1.61 | 24 / 24 |
5 Year | 4.43 | -7.58 | -7.13 | 24 / 24 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.49 | 21.44 | 21.5 |
Sharpe Ratio | 0.3 | 0.52 | 0.36 |
R-Squared | 96.01 | 93.67 | -- |
Beta | 0.89 | 0.96 | -- |
Alpha | -1.08 | 3.49 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
0.00 |
Minimum Investment $ | 100 |
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 25 Feb 2021
APIR Code | ANZ0668AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 4.2913 |
Exit Price $ | 4.2699 |
Exit Price 1 Week Change $ |
-0.0412 |
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 | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5000 |
Annual
ICR pa (30 Jun 2016) | 2.1700 |
Max Management Fee pa![]() |
2.00% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |