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About

Morningstar Fund Report

ANZ OA Psnl Spr Pendal Concntr GlbShrHEF

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA Psnl Spr Pendal Concntr GlbShrHEF
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 7.79 -2.31 -9.41 38.78
+/- Cat -2.22 -7.06 -7.32 7.36
+/- Index -3.91 -8.23 -10.53 6.40

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 1.94 2.19 8 / 69
3 Month 10.69 2.44 1.38 7 / 69
1 Year 42.24 8.29 6.93 18 / 69
3 Year 6.65 -3.67 -5.80 64 / 69
5 Year 8.92 -2.74 -4.64 46 / 49

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.23 16.39 17.56
Sharpe Ratio 0.38 0.63 0.7
R-Squared 93.14 96 --
Beta 1.06 0.91 --
Alpha -5.74 -1.09 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 98.430
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.570
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code ANZ0513AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.8079
Exit Price $ 2.7967
Exit Price
1 Week Change $
-0.0152

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.0900
Max Management Fee pa 1.49%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350