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About

Morningstar Fund Report

ANZ Spr Pendal Concntr Glbl Shrs Hdg EF

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Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ Spr Pendal Concntr Glbl Shrs Hdg EF
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund -1.52 -8.68 37.35 -0.14
+/- Cat -6.27 -6.58 4.24 -2.98
+/- Index -7.44 -9.80 1.90 -4.55

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -1.32 -- 56 / 67
3 Month -1.67 -5.83 -- 61 / 69
1 Year 28.90 2.10 -- 19 / 69
3 Year 5.93 -4.50 -- 59 / 69
5 Year 8.84 -2.99 -- 43 / 49

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.23 16.36 17.56
Sharpe Ratio 0.36 0.65 0.75
R-Squared 91.52 95.64 --
Beta 1.05 0.91 --
Alpha -6.96 -1.5 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
3.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 97.673
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.327
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code ANZ0592AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.0625
Exit Price $ 3.0503
Exit Price
1 Week Change $
-0.0776

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.20% / 0.20%