Morningstar Fund Report
ANZ OA Sup-Pendal Mly Inc Pl DEF
Fund Report | Report generated 11 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA Sup-Pendal Mly Inc Pl DEF
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.05 | 3.80 | -1.35 | 1.73 |
| +/- Cat | -0.74 | -0.99 | -1.13 | -0.84 |
| +/- Index | -2.08 | -3.34 | -3.64 | -0.82 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.83 | 0.06 | -0.05 | 15 / 39 |
| 3 Month | 0.31 | -0.14 | 0.04 | 16 / 39 |
| 1 Year | 2.07 | -1.55 | -1.65 | 36 / 39 |
| 3 Year | 1.54 | -1.11 | -2.87 | 26 / 30 |
| 5 Year | 1.77 | -0.85 | -2.33 | 17 / 26 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.92 | 3.29 | 3.3 |
| Sharpe Ratio | 0.2 | 0.61 | 1.04 |
| R-Squared | 87.69 | 83.06 | -- |
| Beta | 0.83 | 0.9 | -- |
| Alpha | -2.23 | -1.16 | -- |
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 31 Mar 2021) |
0.05 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 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 06 May 2021
| APIR Code | MMF1139AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.4094 |
| Exit Price $ | 1.4056 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.2701 |
Annual
| ICR pa (30 Jun 2020) | 2.7900 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |