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About

Morningstar Fund Report

ANZ OA IP-Pendal Mly Inc Pl-DEF

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Pendal Mly Inc Pl-DEF
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.02 -1.75 2.46 -0.61
+/- Cat -1.39 -2.38 -2.59 -1.15
+/- Index -3.16 -4.10 0.30 -0.59

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.19 0.05 15 / 21
3 Month -0.60 -0.83 -0.23 20 / 21
1 Year -0.04 -2.01 -0.19 20 / 21
3 Year 1.65 -2.22 -1.79 20 / 20
5 Year 1.45 -1.87 -1.91 19 / 20

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.28 3.99 3.31
Sharpe Ratio 0.36 0.9 0.89
R-Squared 68.52 69.4 --
Beta 0.82 1.01 --
Alpha -1.24 0.54 --

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 30 Nov 2021)
0.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 18.561
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 54.691
International Fixed Interest 0.000
Cash 26.748
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1124AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9481
Exit Price $ 0.9456
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.24%
Investment Management Fee 2.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.14%