Morningstar Fund Report
ANZ OA IP-Pendal Aus Shrs NE
Fund Report | Report generated 24 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA IP-Pendal Aus Shrs NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.60 | -7.99 | 28.12 | 28.12 |
| +/- Cat | -1.63 | -0.49 | -0.18 | -0.18 |
| +/- Index | -5.95 | -0.31 | 0.33 | 0.33 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | -1.04 | -1.37 | 295 / 319 |
| 3 Month | 7.07 | -0.62 | -1.22 | 239 / 318 |
| 1 Year | 28.12 | -0.18 | 0.33 | 163 / 307 |
| 3 Year | 7.57 | -0.79 | -2.01 | 181 / 286 |
| 5 Year | 9.54 | -0.65 | -1.61 | 169 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.58 | 18 | 17.56 |
| Sharpe Ratio | 0.46 | 0.5 | 0.56 |
| R-Squared | 97.9 | 93.55 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -1.79 | -1.01 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 97.513 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.487 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | MMF1164AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4060 |
| Exit Price $ | 1.3990 |
| Exit Price 1 Week Change $ |
-0.0135 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.5001 |
Annual
| ICR pa (30 Jun 2020) | 2.8500 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |