Morningstar Fund Report

ANZ OA AP-Pendal Aus Shrs EF

Fund Report | Report generated 29 Oct 2021 |

30 Sep 2021

Fund: ANZ OA AP-Pendal Aus Shrs EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	7.75	-5.33	29.54	1.38
+/- Cat	-1.32	2.14	0.97	-1.20
+/- Index	-3.80	2.35	1.74	-0.33

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.02	0.44	0.83	56 / 228
3 Month	1.38	-1.20	-0.33	173 / 228
1 Year	31.32	0.44	0.76	79 / 228
3 Year	9.73	0.20	0.08	102 / 226
5 Year	11.23	1.01	0.81	57 / 212

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.57	17.42	17.61
Sharpe Ratio	0.58	0.57	0.58
R-Squared	98.05	93.6	--
Beta	0.99	0.96	--
Alpha	0.16	0.24	--

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)	0.38
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Sep 2021

Size | Large Style | Blend

% 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

as at 26 Oct 2021

APIR Code	MMF1167AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	3.8754
Exit Price $	3.8561
Exit Price 1 Week Change $	0.0339

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.47%
Investment Management Fee	1.44%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.03%
Buy Spread/Sell Spread	0.25% / 0.25%