Morningstar Fund Report
ANZ OA AP-Pendal Aus Shrs NE
Fund Report | Report generated 28 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA AP-Pendal Aus Shrs NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.94 | -6.04 | 28.57 | 28.57 |
| +/- Cat | -2.13 | 1.44 | -0.01 | -0.01 |
| +/- Index | -4.60 | 1.64 | 0.77 | 0.77 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | -1.08 | -1.40 | 190 / 205 |
| 3 Month | 7.34 | -0.37 | -0.95 | 130 / 205 |
| 1 Year | 28.57 | -0.01 | 0.77 | 97 / 205 |
| 3 Year | 8.91 | -0.16 | -0.68 | 114 / 203 |
| 5 Year | 11.05 | 0.24 | -0.10 | 91 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.56 | 17.37 | 17.56 |
| Sharpe Ratio | 0.53 | 0.54 | 0.56 |
| R-Squared | 98.11 | 94.51 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | -0.55 | -0.13 | -- |
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 Jun 2021) |
0.01 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 97.513 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.487 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MMF1168AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4326 |
| Exit Price $ | 3.4155 |
| Exit Price 1 Week Change $ |
0.0186 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.7900 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |