Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA TAP Pendal Concntr Glbl Shrs H NE

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP Pendal Concntr Glbl Shrs H NE
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -3.97 -11.25 40.80 2.28
+/- Cat -8.05 -8.45 5.28 -2.19
+/- Index -9.89 -12.37 5.35 -3.59

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.09 -0.55 -- 39 / 49
3 Month 3.06 -0.20 -- 30 / 49
1 Year 44.95 7.26 -- 7 / 49
3 Year 8.89 -4.82 -- 49 / 49
5 Year 8.25 -4.38 -- 47 / 47

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.01 17.56 17.27
Sharpe Ratio 0.48 0.81 0.92
R-Squared 89.66 95.59 --
Beta 1.15 0.99 --
Alpha -8.19 -1.61 --

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 Oct 2021)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 95.967
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.033
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code ANZ0673AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.6166
Exit Price $ 2.6062
Exit Price
1 Week Change $
-0.1160

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.80%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --