Morningstar Fund Report
ANZ OA AP-Pendal Aus Shrs EF
Fund Report | Report generated 28 Feb 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |