Morningstar Fund Report
ANZ OA IP-Pendal Aus Shrs NE
Fund Report | Report generated 16 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.60 | -7.99 | 28.12 | 3.38 |
| +/- Cat | -1.63 | -0.49 | -0.40 | -2.23 |
| +/- Index | -5.95 | -0.31 | 0.33 | -1.89 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.90 | -0.37 | -0.05 | 225 / 336 |
| 3 Month | 6.55 | -0.60 | -1.69 | 225 / 336 |
| 1 Year | 7.06 | -2.97 | -3.10 | 271 / 325 |
| 3 Year | 8.43 | -1.01 | -0.99 | 197 / 303 |
| 5 Year | 7.33 | -1.01 | -1.48 | 185 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.12 | 17.8 | 17.65 |
| Sharpe Ratio | 0.54 | 0.57 | 0.58 |
| R-Squared | 98.06 | 93.04 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -0.61 | -0.02 | -- |
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 31 Mar 2022) |
0.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 97.086 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.914 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | MMF1164AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3626 |
| Exit Price $ | 1.3558 |
| Exit Price 1 Week Change $ |
-0.0806 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |