Morningstar Fund Report
ANZ OA Sup-Pendal Mly Inc Pl DEF
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.80 | -1.35 | 2.31 | 0.14 |
| +/- Cat | -0.99 | -1.13 | -1.31 | -0.18 |
| +/- Index | -3.34 | -3.64 | -1.74 | -0.49 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | 0.34 | 0.70 | 11 / 38 |
| 3 Month | 0.14 | -0.18 | -0.49 | 24 / 38 |
| 1 Year | 2.12 | -1.23 | -1.63 | 33 / 38 |
| 3 Year | 1.49 | -1.12 | -2.85 | 35 / 38 |
| 5 Year | 1.54 | -0.89 | -2.39 | 20 / 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 | 0.28 | 0.63 | 1.05 |
| R-Squared | 84.6 | 84.22 | -- |
| Beta | 0.78 | 0.91 | -- |
| Alpha | -2 | -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) |
0.05 |
| 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 18 Oct 2021
| APIR Code | MMF1139AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.4131 |
| Exit Price $ | 1.4093 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.22% |
| Investment Management Fee | 2.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |