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About

Morningstar Fund Report

ANZ OA Sup-Pendal Mly Inc Pl EF/Sel

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA Sup-Pendal Mly Inc Pl EF/Sel
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.47 -0.71 2.97 0.31
+/- Cat -0.32 -0.50 -0.66 -0.01
+/- Index -2.67 -3.00 -1.08 -0.33

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.40 0.75 7 / 38
3 Month 0.31 -0.01 -0.33 14 / 38
1 Year 2.77 -0.58 -0.97 19 / 38
3 Year 2.15 -0.47 -2.20 21 / 38
5 Year 2.19 -0.24 -1.74 11 / 27

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.93 3.43 3.45
Sharpe Ratio 0.5 0.63 1.05
R-Squared 84.59 84.22 --
Beta 0.78 0.91 --
Alpha -1.36 -1.21 --

Fund Details

Fund Inception 10 Dec 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.15
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 30 Sep 2021

Domestic Equity 15.562
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.046
International Fixed Interest 0.000
Cash 24.393
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MMF1076AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.5437
Exit Price $ 1.5395
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.47%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.14% / 0.14%