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About

Morningstar Fund Report

ANZ OA TAP-Pendal Smlr Coms EF

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Pendal Smlr Coms EF
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 2021
Total 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 2021
3-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 1
3 Year 2
5 Year 1
10 Year 1

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