Morningstar Fund Report

ANZ OA AP-Pendal Aus Shrs EF

Fund Report | Report generated 25 May 2022 |

30 Apr 2022

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	Apr-22
Fund	7.75	-5.33	29.54	5.23
+/- Cat	-1.32	2.14	0.97	-1.41
+/- Index	-3.80	2.35	1.74	-0.04

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.45	0.28	0.41	81 / 214
3 Month	7.12	-0.43	-1.12	107 / 214
1 Year	9.07	-1.96	-1.09	146 / 207
3 Year	10.58	0.65	1.16	55 / 206
5 Year	9.61	0.70	0.81	53 / 192

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.13	17.26	17.65
Sharpe Ratio	0.66	0.61	0.58
R-Squared	97.88	92.84	--
Beta	0.96	0.94	--
Alpha	1.37	0.91	--

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 Apr 2022)	0.39
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Apr 2022

Size | Large Style | Blend

% as at 30 Apr 2022

Domestic Equity	97.341
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.659
Other	0.000

as at 20 May 2022

APIR Code	MMF1167AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	3.8216
Exit Price $	3.8026
Exit Price 1 Week Change $	0.0438

as at 09 Feb 2022

Total Cost Ratio (Prospective)	1.45%
Investment Management Fee	1.44%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.01%
Buy Spread/Sell Spread	0.25% / 0.25%