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About

Morningstar Fund Report

ANZ OA PS-Pendal Aus Shrs NE

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Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Sep-21
Fund 5.91 -5.87 25.49 1.00
+/- Cat -2.18 1.54 -0.39 -1.50
+/- Index -5.64 1.81 -2.31 -0.71

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 0.22 0.84 87 / 310
3 Month 1.00 -1.50 -0.71 273 / 310
1 Year 26.74 -1.27 -3.82 185 / 309
3 Year 7.67 -0.80 -1.98 205 / 303
5 Year 9.13 -0.08 -1.29 114 / 224

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.65 16.18 17.61
Sharpe Ratio 0.51 0.55 0.58
R-Squared 98.15 94.45 --
Beta 0.88 0.89 --
Alpha -0.98 -0.21 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.480
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.520
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code MMF1166AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1266
Exit Price $ 3.1110
Exit Price
1 Week Change $
0.0500

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.27%
Investment Management Fee 2.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.25% / 0.25%