Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Pendal Aus Shrs NE

--

Fund Report | Report generated 16 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-Pendal Aus Shrs NE
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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%