Morningstar Fund Report
ANZ OA AP-Pendal Aus Shrs EF
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA AP-Pendal Aus Shrs EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 14.71 | 7.75 | -5.33 | 13.52 |
+/- Cat | 1.24 | -1.32 | 2.14 | -0.69 |
+/- Index | 1.69 | -3.80 | 2.35 | -0.03 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.34 | -0.50 | -0.65 | 183 / 238 |
3 Month | 11.14 | -0.69 | -0.76 | 154 / 238 |
1 Year | -1.54 | 1.02 | 1.57 | 85 / 236 |
3 Year | 6.42 | 0.00 | -0.57 | 112 / 230 |
5 Year | 9.31 | 0.11 | -0.72 | 111 / 217 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.66 | 17.62 | -- |
Sharpe Ratio | 0.38 | 0.38 | -- |
R-Squared | 98.36 | 94.43 | -- |
Beta | 0.99 | 0.96 | -- |
Alpha | -0.48 | -0.35 | -- |
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 31 Dec 2020) |
0.36 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 98.596 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.404 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | MMF1167AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.4221 |
Exit Price $ | 3.4051 |
Exit Price 1 Week Change $ |
-0.0273 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5000 |
Annual
ICR pa (30 Jun 2020) | 2.0400 |
Max Management Fee pa![]() |
1.44% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |