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About

Morningstar Fund Report

ANZ OA Psnl Spr Pendal Concntr GlbShrHNE

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA Psnl Spr Pendal Concntr GlbShrHNE
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 Jun-21
Fund -2.94 -9.99 35.75 35.75
+/- Cat -7.68 -7.89 2.65 2.65
+/- Index -8.86 -11.11 0.31 0.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -2.89 -3.93 67 / 67
3 Month 4.48 -1.54 -2.81 63 / 67
1 Year 35.75 2.65 0.31 26 / 67
3 Year 5.85 -5.08 -7.35 67 / 67
5 Year 8.20 -3.99 -6.18 47 / 47

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.24 16.36 17.57
Sharpe Ratio 0.35 0.67 0.75
R-Squared 92.1 95.89 --
Beta 1.05 0.91 --
Alpha -7.13 -1.12 --

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 Jun 2021)
0.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 96.020
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.980
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2021

APIR Code ANZ0514AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.4405
Exit Price $ 2.4308
Exit Price
1 Week Change $
-0.0107

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.8400
Max Management Fee pa 2.24%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350