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About

Morningstar Fund Report

ANZ OA IP-Pendal Mly Inc Pl-DEF

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Pendal Mly Inc Pl-DEF
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.66 4.02 -1.75 0.90
+/- Cat -1.90 -1.39 -2.38 -1.73
+/- Index -2.47 -3.12 -4.05 -0.77

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.05 -0.09 13 / 25
3 Month -0.95 -0.05 0.01 15 / 24
1 Year 1.92 -3.89 -2.49 23 / 24
3 Year 1.11 -2.19 -3.16 24 / 24
5 Year 1.71 -1.50 -2.36 22 / 24

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 3.82 3.29
Sharpe Ratio 0.04 0.61 0.99
R-Squared 87.1 89.11 --
Beta 0.93 1.11 --
Alpha -2.85 -1.39 --

Fund Details

Fund Inception 10 Dec 2007
Responsible Entity OnePath Funds Management Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.04
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 18.534
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 66.021
International Fixed Interest 0.000
Cash 15.445
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code MMF1124AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9493
Exit Price $ 0.9468
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2699

Annual

ICR pa (30 Jun 2020) 2.8000
Max Management Fee pa 2.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000