Morningstar Fund Report
ANZ OA Sup-Pendal Mly Inc Pl DEF
Fund Report | Report generated 23 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA Sup-Pendal Mly Inc Pl DEF
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.80 | -1.35 | 2.31 | -2.99 |
| +/- Cat | -0.99 | -1.13 | -1.31 | 0.11 |
| +/- Index | -3.38 | -3.69 | 0.15 | 2.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.11 | 0.11 | 0.06 | 19 / 38 |
| 3 Month | -1.71 | 0.64 | 1.99 | 12 / 38 |
| 1 Year | -2.44 | -0.35 | 1.54 | 16 / 38 |
| 3 Year | -0.10 | -0.70 | -0.60 | 24 / 38 |
| 5 Year | 0.70 | -0.81 | -1.25 | 18 / 28 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.98 | 3.51 | 3.63 |
| Sharpe Ratio | -0.14 | 0.11 | 0.06 |
| R-Squared | 67.05 | 69.63 | -- |
| Beta | 0.68 | 0.8 | -- |
| Alpha | -0.55 | 0.19 | -- |
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 Apr 2022) |
0.05 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 7.519 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 55.408 |
| International Fixed Interest | 0.000 |
| Cash | 37.074 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF1139AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.3623 |
| Exit Price $ | 1.3586 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | 2.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |