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About

Morningstar Fund Report

ANZ OA TAP-Pendal Smlr Coms EF

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund -3.07 -2.83 29.46 -7.36
+/- Cat -4.47 -2.90 -10.25 -1.19
+/- Index -4.99 2.84 -3.77 0.04

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.66 -1.19 -0.66 15 / 23
3 Month -4.98 0.29 -1.40 6 / 23
1 Year -3.40 -0.93 1.16 10 / 20
3 Year 5.50 -4.42 -0.01 15 / 20
5 Year 3.19 -7.43 -5.30 19 / 19

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.6 21.4 21.46
Sharpe Ratio 0.36 0.54 0.34
R-Squared 95.21 93.89 --
Beta 0.89 0.97 --
Alpha 0.41 4.36 --

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 31 May 2022)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 91.252
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.748
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code ANZ0668AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.9448
Exit Price $ 3.9252
Exit Price
1 Week Change $
0.2034

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.17%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --