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About

Morningstar Fund Report

ANZ Spr Pendal Concntr Glbl Shrs Hdg EF

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Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund -1.52 -8.68 37.35 2.51
+/- Cat -6.27 -6.58 4.24 -3.37
+/- Index -7.44 -9.80 1.90 -5.60

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.18 0.48 -- 21 / 66
3 Month 3.81 -2.19 -- 59 / 66
1 Year 17.61 -1.95 -- 53 / 66
3 Year 12.70 -3.52 -- 54 / 66
5 Year 8.72 -2.85 -- 39 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.4 15.4 16.46
Sharpe Ratio 0.71 1.04 1.16
R-Squared 89.88 95.06 --
Beta 1.06 0.91 --
Alpha -7.05 -1.58 --

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 Dec 2021)
3.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 95.737
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.263
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code ANZ0592AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.2360
Exit Price $ 3.2231
Exit Price
1 Week Change $
-0.1667

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%