Morningstar Fund Report
ANZ OA AP-Pendal Aus Shrs NE
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.94 | -6.04 | 28.57 | 4.57 |
+/- Cat | -2.13 | 1.44 | 0.00 | -2.06 |
+/- Index | -4.60 | 1.64 | 0.77 | -0.69 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.51 | 0.22 | 0.35 | 88 / 214 |
3 Month | 6.93 | -0.63 | -1.32 | 112 / 214 |
1 Year | 8.26 | -2.77 | -1.90 | 165 / 207 |
3 Year | 9.75 | -0.18 | 0.34 | 99 / 206 |
5 Year | 8.79 | -0.12 | -0.01 | 89 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.12 | 17.26 | 17.65 |
Sharpe Ratio | 0.61 | 0.61 | 0.58 |
R-Squared | 97.88 | 92.84 | -- |
Beta | 0.96 | 0.94 | -- |
Alpha | 0.61 | 0.91 | -- |
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 Apr 2022) |
0.01 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | MMF1168AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.4379 |
Exit Price $ | 3.4208 |
Exit Price 1 Week Change $ |
0.0284 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.20% |
Investment Management Fee | 2.19% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |