Morningstar Fund Report
ANZ OA Sup-Pendal Mly Inc Pl DEF
Fund Report | Report generated 23 May 2022 |
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 2022Total 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 20223-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% |